Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2023

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2125 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 53.8 $70B 18M 4021.00
Microsoft Corporation (MSFT) 1.7 $2.2B 5.8M 376.04
Apple (AAPL) 1.3 $1.8B 9.1M 192.53
Amazon (AMZN) 1.1 $1.4B 9.5M 151.94
Ishares Tr Put Put Option 0.9 $1.2B 11M 111.21
NVIDIA Corporation (NVDA) 0.8 $995M 2.0M 495.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $922M 6.6M 139.69
UnitedHealth (UNH) 0.6 $816M 1.6M 526.47
Invesco Qqq Tr Put Put Option 0.6 $766M 1.9M 409.52
Meta Platforms Cl A (META) 0.6 $749M 2.1M 353.96
Vici Pptys (VICI) 0.6 $744M 23M 31.88
Adobe Systems Incorporated (ADBE) 0.6 $729M 1.2M 596.60
Visa Com Cl A (V) 0.5 $589M 2.3M 260.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $557M 3.9M 140.93
Cisco Systems (CSCO) 0.4 $550M 11M 50.52
Stellantis SHS (STLA) 0.4 $526M 20M 25.76
Intel Corporation (INTC) 0.4 $524M 10M 50.25
Applied Materials (AMAT) 0.4 $514M 3.2M 162.07
Broadcom (AVGO) 0.4 $513M 459k 1116.25
JPMorgan Chase & Co. (JPM) 0.4 $502M 3.0M 170.10
Thermo Fisher Scientific (TMO) 0.4 $498M 938k 530.79
S&p Global (SPGI) 0.4 $497M 1.1M 440.52
Intuit (INTU) 0.3 $421M 673k 625.03
Tesla Motors (TSLA) 0.3 $387M 1.6M 248.48
Johnson & Johnson (JNJ) 0.3 $383M 2.4M 156.74
Linde SHS (LIN) 0.3 $370M 901k 410.71
Roper Industries (ROP) 0.3 $369M 676k 545.17
Amgen (AMGN) 0.3 $368M 1.3M 288.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $363M 764k 475.31
Accenture Plc Ireland Shs Class A (ACN) 0.3 $355M 1.0M 350.91
Merck & Co (MRK) 0.3 $350M 3.2M 109.02
Procter & Gamble Company (PG) 0.3 $343M 2.3M 146.54
Gilead Sciences (GILD) 0.3 $342M 4.2M 81.01
Eli Lilly & Co. (LLY) 0.3 $333M 572k 582.92
Lam Research Corporation 0.3 $333M 425k 783.26
Microchip Technology (MCHP) 0.3 $330M 3.7M 90.18
Valero Energy Corporation (VLO) 0.2 $325M 2.5M 130.00
Mastercard Incorporated Cl A (MA) 0.2 $323M 758k 426.51
FleetCor Technologies 0.2 $317M 1.1M 282.61
Qualcomm (QCOM) 0.2 $316M 2.2M 144.63
Marathon Petroleum Corp (MPC) 0.2 $305M 2.1M 148.36
Select Sector Spdr Tr Put Put Option 0.2 $289M 7.7M 37.60
Wal-Mart Stores (WMT) 0.2 $285M 1.8M 157.65
Phillips 66 (PSX) 0.2 $281M 2.1M 133.14
Oracle Corporation (ORCL) 0.2 $266M 2.5M 105.43
Verizon Communications (VZ) 0.2 $256M 6.8M 37.70
salesforce (CRM) 0.2 $252M 958k 263.14
Comcast Corp Cl A (CMCSA) 0.2 $249M 5.7M 43.85
CRH Ord (CRH) 0.2 $241M 3.2M 76.40
Trane Technologies SHS (TT) 0.2 $231M 948k 243.90
Abbvie (ABBV) 0.2 $224M 1.4M 154.97
Intuitive Surgical Com New (ISRG) 0.2 $211M 624k 337.36
McKesson Corporation (MCK) 0.2 $208M 449k 462.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $207M 2.1M 99.79
Netflix (NFLX) 0.2 $207M 424k 486.88
Marsh & McLennan Companies (MMC) 0.2 $206M 1.1M 189.47
Sherwin-Williams Company (SHW) 0.2 $201M 643k 311.90
Abbott Laboratories (ABT) 0.2 $199M 1.8M 110.07
Kla Corp Com New (KLAC) 0.2 $198M 340k 581.30
Pulte (PHM) 0.1 $195M 1.9M 103.22
Exxon Mobil Corporation (XOM) 0.1 $193M 1.9M 99.98
Clear Channel Outdoor Holdings (CCO) 0.1 $191M 105M 1.82
Amphenol Corp Cl A (APH) 0.1 $190M 1.9M 99.13
Velocity Finl (VEL) 0.1 $189M 11M 17.22
Biogen Idec (BIIB) 0.1 $186M 719k 258.77
Align Technology (ALGN) 0.1 $183M 669k 274.00
Synopsys (SNPS) 0.1 $182M 353k 514.91
Ubs Group SHS (UBS) 0.1 $182M 5.9M 31.01
Ecolab (ECL) 0.1 $180M 908k 198.35
Cardinal Health (CAH) 0.1 $177M 1.8M 100.80
Ferguson SHS 0.1 $172M 895k 192.31
Carvana Put Put Option 0.1 $172M 3.3M 52.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $171M 420k 406.89
Rtx Corporation Put Put Option 0.1 $167M 2.0M 84.14
Microsoft Corp Put Put Option 0.1 $165M 440k 376.04
Ishares Tr Put Put Option 0.1 $164M 2.1M 77.39
Equinix (EQIX) 0.1 $163M 203k 805.39
Cooper Cos Com New 0.1 $161M 426k 378.44
Arthur J. Gallagher & Co. (AJG) 0.1 $160M 712k 224.88
Synchrony Financial (SYF) 0.1 $158M 4.1M 38.19
Pdd Holdings Sponsored Ads (PDD) 0.1 $157M 1.1M 146.31
Owens Corning (OC) 0.1 $157M 1.1M 148.23
Gra (GGG) 0.1 $156M 1.8M 86.76
Zoetis Cl A (ZTS) 0.1 $152M 769k 197.37
Manulife Finl Corp (MFC) 0.1 $145M 6.5M 22.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145M 331k 436.80
Lauder Estee Cos Cl A (EL) 0.1 $142M 970k 146.25
Danaher Corporation (DHR) 0.1 $142M 613k 231.34
Wells Fargo & Company (WFC) 0.1 $142M 2.9M 49.22
Copart (CPRT) 0.1 $139M 2.8M 49.00
IDEXX Laboratories (IDXX) 0.1 $138M 249k 555.04
Entegris (ENTG) 0.1 $138M 1.1M 119.82
Micron Technology (MU) 0.1 $136M 1.6M 85.34
Prologis (PLD) 0.1 $136M 1.0M 133.30
Rtx Corporation Call Call Option 0.1 $134M 1.6M 84.14
Regeneron Pharmaceuticals (REGN) 0.1 $134M 152k 878.29
Servicenow (NOW) 0.1 $133M 189k 706.49
Motorola Solutions Com New (MSI) 0.1 $133M 423k 313.08
Advanced Micro Devices (AMD) 0.1 $132M 892k 147.41
Emerson Electric (EMR) 0.1 $131M 1.3M 97.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $130M 1.3M 101.77
MercadoLibre (MELI) 0.1 $130M 83k 1571.67
Siteone Landscape Supply (SITE) 0.1 $130M 798k 162.51
Apple Put Put Option 0.1 $129M 672k 192.53
Kroger (KR) 0.1 $126M 2.8M 45.71
Nucor Corporation (NUE) 0.1 $126M 722k 174.04
Automatic Data Processing (ADP) 0.1 $125M 535k 232.97
Tesla Put Put Option 0.1 $124M 498k 248.48
Altria (MO) 0.1 $124M 3.1M 40.34
Spdr Ser Tr Put Put Option 0.1 $123M 1.3M 95.66
American Intl Group Com New (AIG) 0.1 $120M 1.8M 67.75
Lennar Corp Cl A (LEN) 0.1 $120M 806k 149.04
Medtronic SHS (MDT) 0.1 $119M 1.4M 82.38
Msci (MSCI) 0.1 $118M 209k 565.67
Xylem (XYL) 0.1 $116M 1.0M 114.36
Monster Beverage Corp (MNST) 0.1 $116M 2.0M 57.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $115M 1.7M 67.11
NetApp (NTAP) 0.1 $114M 1.3M 88.16
Anthem (ELV) 0.1 $113M 239k 471.56
Waste Management (WM) 0.1 $110M 613k 179.10
Pentair SHS (PNR) 0.1 $109M 1.5M 72.71
Vistra Energy (VST) 0.1 $109M 2.8M 38.52
Toll Brothers (TOL) 0.1 $108M 1.1M 102.79
Chevron Corporation (CVX) 0.1 $108M 724k 149.16
MarketAxess Holdings (MKTX) 0.1 $108M 368k 292.85
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $108M 2.1M 50.48
Citigroup Com New (C) 0.1 $106M 2.1M 51.44
Kraft Heinz (KHC) 0.1 $104M 2.8M 36.98
Walgreen Boots Alliance (WBA) 0.1 $102M 3.9M 26.11
Home Depot (HD) 0.1 $102M 294k 346.55
D.R. Horton (DHI) 0.1 $101M 665k 151.98
Paccar (PCAR) 0.1 $101M 1.0M 97.65
American Tower Reit (AMT) 0.1 $99M 461k 215.88
Deere & Company (DE) 0.1 $99M 248k 399.87
Republic Services (RSG) 0.1 $98M 591k 164.91
Nxp Semiconductors N V (NXPI) 0.1 $97M 424k 229.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $97M 381k 255.32
Kohl's Corporation (KSS) 0.1 $96M 3.3M 28.68
FedEx Corporation (FDX) 0.1 $95M 375k 252.97
Cme (CME) 0.1 $94M 448k 210.60
American Water Works (AWK) 0.1 $94M 713k 131.99
Coca-Cola Company (KO) 0.1 $94M 1.6M 58.93
Watts Water Technologies Cl A (WTS) 0.1 $93M 448k 208.34
Western Union Company (WU) 0.1 $89M 7.5M 11.92
Cadence Design Systems (CDNS) 0.1 $89M 326k 272.37
Pepsi (PEP) 0.1 $89M 522k 169.84
Bristol Myers Squibb (BMY) 0.1 $89M 1.7M 51.31
Pfizer (PFE) 0.1 $88M 3.1M 28.79
Ameriprise Financial (AMP) 0.1 $87M 230k 379.83
General Mills (GIS) 0.1 $86M 1.3M 65.14
Franklin Electric (FELE) 0.1 $85M 881k 96.65
Crown Castle Intl (CCI) 0.1 $85M 739k 115.19
American Express Company (AXP) 0.1 $85M 451k 187.34
Chipotle Mexican Grill (CMG) 0.1 $83M 36k 2286.96
IDEX Corporation (IEX) 0.1 $83M 381k 217.11
United Rentals (URI) 0.1 $82M 143k 573.42
Stantec (STN) 0.1 $82M 1.0M 80.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $81M 952k 85.37
Rivian Automotive Com Cl A (RIVN) 0.1 $80M 3.4M 23.46
BlackRock 0.1 $80M 98k 811.80
Amazon Put Put Option 0.1 $79M 522k 151.94
Booking Holdings (BKNG) 0.1 $78M 22k 3547.21
CVS Caremark Corporation (CVS) 0.1 $78M 984k 78.96
Affiliated Managers (AMG) 0.1 $78M 512k 151.42
At&t (T) 0.1 $77M 4.6M 16.78
Best Buy (BBY) 0.1 $77M 982k 78.28
Discover Financial Services (DFS) 0.1 $76M 677k 112.40
Tractor Supply Company (TSCO) 0.1 $76M 353k 215.03
Broadcom Put Put Option 0.1 $76M 68k 1116.25
Humana (HUM) 0.1 $75M 165k 457.81
Exelon Corporation (EXC) 0.1 $74M 2.1M 35.90
Fortinet (FTNT) 0.1 $74M 1.3M 58.53
Flex Ord (FLEX) 0.1 $73M 2.4M 30.46
Parker-Hannifin Corporation (PH) 0.1 $73M 158k 460.70
Charter Communications Inc N Cl A (CHTR) 0.1 $72M 184k 388.68
Agilent Technologies Inc C ommon (A) 0.1 $71M 512k 139.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $70M 59k 1195.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $70M 679k 102.88
Union Pacific Corporation (UNP) 0.1 $70M 284k 245.62
NVR (NVR) 0.1 $69M 9.9k 7000.45
Advanced Micro Devices Put Put Option 0.1 $69M 466k 147.41
Cigna Corp (CI) 0.1 $68M 228k 299.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $68M 165k 409.52
Reliance Steel & Aluminum (RS) 0.1 $68M 242k 279.68
Cnh Indl N V SHS (CNH) 0.1 $67M 5.5M 12.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $67M 747k 89.06
Charles Schwab Corporation (SCHW) 0.1 $66M 957k 68.80
West Pharmaceutical Services (WST) 0.1 $66M 186k 352.13
Jabil Circuit (JBL) 0.0 $65M 507k 127.40
Fortune Brands (FBIN) 0.0 $64M 842k 76.14
Cummins (CMI) 0.0 $64M 267k 239.57
Chubb (CB) 0.0 $64M 283k 226.00
Nextera Energy (NEE) 0.0 $64M 1.0M 60.74
Teck Resources CL B (TECK) 0.0 $64M 1.5M 42.48
AGCO Corporation (AGCO) 0.0 $63M 519k 121.41
Sun Life Financial (SLF) 0.0 $61M 1.2M 52.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $61M 1.8M 34.77
First Solar (FSLR) 0.0 $61M 354k 172.28
Iheartmedia Com Cl A (IHRT) 0.0 $60M 23M 2.67
Hologic (HOLX) 0.0 $60M 842k 71.45
Cheniere Energy Com New (LNG) 0.0 $60M 351k 170.71
Juniper Networks (JNPR) 0.0 $60M 2.0M 29.48
Apple Call Call Option 0.0 $59M 309k 192.53
Wheaton Precious Metals Corp (WPM) 0.0 $59M 1.2M 49.58
Caterpillar (CAT) 0.0 $59M 200k 295.67
Archer Daniels Midland Company (ADM) 0.0 $58M 806k 72.22
Ally Financial (ALLY) 0.0 $58M 1.7M 34.92
MGIC Investment (MTG) 0.0 $58M 3.0M 19.29
Stryker Corporation (SYK) 0.0 $58M 194k 299.46
Targa Res Corp (TRGP) 0.0 $58M 667k 86.87
Pool Corporation (POOL) 0.0 $58M 145k 398.71
DaVita (DVA) 0.0 $58M 549k 104.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $58M 3.1M 18.54
Edwards Lifesciences (EW) 0.0 $58M 754k 76.25
ConocoPhillips (COP) 0.0 $57M 494k 116.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $57M 857k 66.74
Logitech Intl S A SHS (LOGI) 0.0 $57M 599k 94.77
CBOE Holdings (CBOE) 0.0 $57M 318k 178.56
Trex Company (TREX) 0.0 $57M 684k 82.79
Lululemon Athletica (LULU) 0.0 $56M 110k 511.29
Microsoft Corp Call Call Option 0.0 $56M 148k 376.04
Dex (DXCM) 0.0 $56M 448k 124.09
Boston Scientific Corporation (BSX) 0.0 $55M 957k 57.81
Arista Networks (ANET) 0.0 $55M 235k 235.51
Allison Transmission Hldngs I (ALSN) 0.0 $55M 941k 58.15
Avnet (AVT) 0.0 $55M 1.1M 50.40
Steel Dynamics (STLD) 0.0 $54M 456k 118.10
Agnico (AEM) 0.0 $54M 976k 55.10
Paypal Holdings (PYPL) 0.0 $54M 873k 61.41
Colgate-Palmolive Company (CL) 0.0 $54M 672k 79.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $53M 3.9M 13.80
Texas Instruments Incorporated (TXN) 0.0 $53M 312k 170.46
Teradyne (TER) 0.0 $53M 485k 108.52
Lowe's Companies (LOW) 0.0 $53M 236k 222.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $52M 147k 356.66
Qorvo (QRVO) 0.0 $52M 464k 112.61
Electronic Arts (EA) 0.0 $52M 381k 136.81
3M Company (MMM) 0.0 $52M 474k 109.32
Radian (RDN) 0.0 $51M 1.8M 28.55
Diamondback Energy (FANG) 0.0 $51M 331k 155.08
Williams Companies (WMB) 0.0 $51M 1.5M 34.83
Digital Realty Trust (DLR) 0.0 $51M 377k 134.58
Franco-Nevada Corporation (FNV) 0.0 $51M 455k 111.31
Select Sector Spdr Tr Put Put Option 0.0 $51M 445k 113.99
Abercrombie & Fitch Cl A (ANF) 0.0 $50M 570k 88.22
Intercontinental Exchange (ICE) 0.0 $50M 390k 128.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $50M 645k 77.39
AFLAC Incorporated (AFL) 0.0 $49M 599k 82.50
Nvidia Corporation Put Put Option 0.0 $49M 100k 495.22
Arrow Electronics (ARW) 0.0 $49M 402k 122.25
Capital One Financial (COF) 0.0 $49M 374k 131.12
Select Sector Spdr Tr Put Put Option 0.0 $49M 573k 85.54
CNO Financial (CNO) 0.0 $48M 1.7M 27.90
Nike CL B (NKE) 0.0 $47M 437k 108.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $47M 724k 65.53
Deutsche Bank A G Namen Akt (DB) 0.0 $47M 3.5M 13.66
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $47M 2.6M 17.76
Manpower (MAN) 0.0 $47M 591k 79.47
CF Industries Holdings (CF) 0.0 $47M 590k 79.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $47M 597k 78.03
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $46M 50M 0.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $46M 445k 104.00
Centene Corporation (CNC) 0.0 $46M 622k 74.21
Brown & Brown (BRO) 0.0 $46M 649k 71.11
Te Connectivity SHS 0.0 $46M 328k 140.50
Bank of America Corporation (BAC) 0.0 $46M 1.4M 33.67
First Industrial Realty Trust (FR) 0.0 $46M 871k 52.67
Veeva Sys Cl A Com (VEEV) 0.0 $46M 238k 192.52
eBay (EBAY) 0.0 $45M 1.0M 43.62
Simon Property (SPG) 0.0 $45M 316k 142.64
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $45M 66M 0.68
Netflix Put Put Option 0.0 $45M 92k 486.88
Warrior Met Coal (HCC) 0.0 $45M 730k 60.97
General Motors Company (GM) 0.0 $44M 1.2M 35.92
Baker Hughes Company Cl A (BKR) 0.0 $44M 1.3M 34.18
Gap (GAP) 0.0 $43M 2.1M 20.91
Public Storage (PSA) 0.0 $43M 142k 305.00
Meritage Homes Corporation (MTH) 0.0 $43M 247k 174.20
Unum (UNM) 0.0 $43M 951k 45.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $43M 141k 303.17
Hewlett Packard Enterprise (HPE) 0.0 $43M 2.5M 16.98
Oneok (OKE) 0.0 $42M 602k 70.22
Consolidated Edison (ED) 0.0 $42M 464k 90.97
Salesforce Put Put Option 0.0 $42M 159k 263.14
Newmont Mining Corporation (NEM) 0.0 $42M 1.0M 41.39
Berkshire Hathaway Inc Del Put Put Option 0.0 $42M 117k 356.66
Cognizant Technology Solutio Cl A (CTSH) 0.0 $41M 548k 75.53
Palo Alto Networks (PANW) 0.0 $41M 140k 294.88
Evergy (EVRG) 0.0 $41M 792k 52.20
Jpmorgan Chase & Co Put Put Option 0.0 $40M 238k 170.10
Costco Wholesale Corporation (COST) 0.0 $40M 61k 660.08
Alcon Ord Shs (ALC) 0.0 $40M 515k 77.99
AmerisourceBergen (COR) 0.0 $40M 196k 205.38
CSX Corporation (CSX) 0.0 $40M 1.2M 34.67
Hp (HPQ) 0.0 $40M 1.3M 30.09
Quanta Services (PWR) 0.0 $40M 186k 215.80
Ametek (AME) 0.0 $40M 243k 164.89
Mondelez Intl Cl A (MDLZ) 0.0 $40M 551k 72.43
Smucker J M Com New (SJM) 0.0 $40M 316k 126.38
Amazon Call Call Option 0.0 $39M 260k 151.94
Genworth Finl Com Cl A (GNW) 0.0 $39M 5.9M 6.68
Badger Meter (BMI) 0.0 $39M 255k 154.37
Universal Hlth Svcs CL B (UHS) 0.0 $39M 257k 152.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $39M 409k 95.08
Select Sector Spdr Tr Put Put Option 0.0 $39M 202k 192.48
Trimble Navigation (TRMB) 0.0 $39M 728k 53.20
Emcor (EME) 0.0 $39M 179k 215.43
Ishares Tr Mbs Etf (MBB) 0.0 $39M 410k 94.08
Trip Com Group Ads (TCOM) 0.0 $38M 1.1M 36.01
Kinder Morgan (KMI) 0.0 $38M 2.1M 17.64
Becton, Dickinson and (BDX) 0.0 $38M 154k 243.83
Meta Platforms Put Put Option 0.0 $38M 106k 353.96
Ishares Tr Core S&p500 Etf (IVV) 0.0 $38M 79k 477.63
Pioneer Natural Resources 0.0 $38M 167k 224.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $37M 783k 47.81
Ross Stores (ROST) 0.0 $37M 270k 138.39
Rlj Lodging Trust (RLJ) 0.0 $37M 3.2M 11.72
Autodesk (ADSK) 0.0 $37M 153k 243.48
Realty Income (O) 0.0 $37M 649k 57.42
National Retail Properties (NNN) 0.0 $37M 854k 43.10
Nasdaq Omx (NDAQ) 0.0 $37M 632k 58.14
Lennox International (LII) 0.0 $37M 82k 447.52
Tyler Technologies (TYL) 0.0 $37M 88k 418.12
TJX Companies (TJX) 0.0 $37M 389k 93.81
Arch Cap Group Ord (ACGL) 0.0 $36M 491k 74.27
Bunge Global Sa Com Shs (BG) 0.0 $36M 358k 100.95
Suncor Energy (SU) 0.0 $36M 1.1M 32.20
Corebridge Finl (CRBG) 0.0 $36M 1.7M 21.66
Yum China Holdings (YUMC) 0.0 $36M 847k 42.43
McDonald's Corporation (MCD) 0.0 $36M 121k 296.51
Ishares Msci Aust Etf (EWA) 0.0 $36M 1.5M 24.34
Ishares Put Put Option 0.0 $36M 554k 64.14
4068594 Enphase Energy (ENPH) 0.0 $35M 268k 132.14
Zscaler Incorporated (ZS) 0.0 $35M 159k 221.56
Janus Henderson Group Ord Shs (JHG) 0.0 $35M 1.2M 30.15
ON Semiconductor (ON) 0.0 $35M 415k 83.53
International Business Machines (IBM) 0.0 $34M 210k 163.55
Canadian Pacific Kansas City (CP) 0.0 $34M 430k 79.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $34M 529k 64.14
Hf Sinclair Corp (DINO) 0.0 $34M 608k 55.57
Uniti Group Inc Com reit (UNIT) 0.0 $33M 5.7M 5.78
Welltower Inc Com reit (WELL) 0.0 $33M 368k 90.17
Franklin Resources (BEN) 0.0 $33M 1.1M 29.79
Quest Diagnostics Incorporated (DGX) 0.0 $33M 239k 137.88
Dillards Cl A (DDS) 0.0 $33M 81k 403.65
Macy's (M) 0.0 $33M 1.6M 20.12
AvalonBay Communities (AVB) 0.0 $33M 175k 187.22
Super Micro Computer 0.0 $32M 114k 284.27
Rockwell Automation (ROK) 0.0 $32M 104k 310.48
American Homes 4 Rent Cl A (AMH) 0.0 $32M 890k 35.96
EnerSys (ENS) 0.0 $32M 316k 100.96
Allstate Corporation (ALL) 0.0 $32M 226k 139.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $32M 2.0M 15.95
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $32M 916k 34.44
Albemarle Corporation (ALB) 0.0 $32M 218k 144.48
Servicenow Put Put Option 0.0 $31M 44k 706.49
Navient Corporation equity (NAVI) 0.0 $31M 1.7M 18.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $30M 307k 99.29
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $30M 311k 97.26
Tetra Tech (TTEK) 0.0 $30M 179k 166.93
Carrier Global Corporation (CARR) 0.0 $30M 521k 57.45
Schlumberger Com Stk (SLB) 0.0 $29M 556k 52.04
Ryman Hospitality Pptys (RHP) 0.0 $29M 262k 110.06
Avantor (AVTR) 0.0 $29M 1.3M 22.83
Peak (DOC) 0.0 $29M 1.5M 19.80
Marathon Oil Corporation (MRO) 0.0 $29M 1.2M 24.16
Invitation Homes (INVH) 0.0 $29M 836k 34.11
W.R. Berkley Corporation (WRB) 0.0 $28M 402k 70.72
Morgan Stanley Com New (MS) 0.0 $28M 304k 93.25
Ferrari Nv Ord (RACE) 0.0 $28M 84k 337.14
Hutchmed China Sponsored Ads (HCM) 0.0 $28M 1.6M 18.11
Ufp Industries (UFPI) 0.0 $28M 224k 125.55
Sempra Energy (SRE) 0.0 $28M 375k 74.73
Ke Hldgs Sponsored Ads (BEKE) 0.0 $28M 1.7M 16.21
Costco Whsl Corp Put Put Option 0.0 $28M 42k 660.08
Balchem Corporation (BCPC) 0.0 $28M 188k 148.75
Topbuild (BLD) 0.0 $28M 74k 374.26
Iqvia Holdings (IQV) 0.0 $28M 119k 231.38
Hca Holdings (HCA) 0.0 $28M 101k 270.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $28M 1.8M 15.30
Organon & Co Common Stock (OGN) 0.0 $27M 1.9M 14.42
Pbf Energy Cl A (PBF) 0.0 $27M 623k 43.96
Ventas (VTR) 0.0 $27M 545k 49.84
Hertz Global Hldgs Com New (HTZ) 0.0 $27M 2.6M 10.39
EOG Resources (EOG) 0.0 $27M 222k 120.95
Sba Communications Corp Cl A (SBAC) 0.0 $27M 106k 253.69
Keysight Technologies (KEYS) 0.0 $27M 168k 159.09
Alphabet Put Put Option 0.0 $27M 191k 139.69
ResMed (RMD) 0.0 $27M 155k 172.02
Anglogold Ashanti Com Shs (AU) 0.0 $27M 1.4M 18.69
Paramount Global Put Put Option 0.0 $27M 1.8M 14.79
Commercial Metals Company (CMC) 0.0 $27M 529k 50.04
Liberty Global Com Cl A (LBTYA) 0.0 $26M 1.5M 17.77
Tapestry (TPR) 0.0 $26M 711k 36.81
Omni (OMC) 0.0 $26M 302k 86.51
Xcel Energy (XEL) 0.0 $26M 419k 61.91
Ingredion Incorporated (INGR) 0.0 $26M 239k 108.53
Select Sector Spdr Tr Put Put Option 0.0 $26M 145k 178.81
Analog Devices Put Put Option 0.0 $26M 130k 198.56
Aon Shs Cl A (AON) 0.0 $26M 88k 291.02
Pvh Corporation (PVH) 0.0 $26M 209k 122.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $26M 2.1M 12.16
PPG Industries (PPG) 0.0 $26M 170k 149.55
Unitedhealth Group Put Put Option 0.0 $25M 48k 526.47
Marriott Intl Cl A (MAR) 0.0 $25M 112k 225.51
Elf Beauty (ELF) 0.0 $25M 174k 144.34
Martin Marietta Materials (MLM) 0.0 $25M 50k 498.91
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $25M 236k 104.76
Patterson Companies (PDCO) 0.0 $25M 867k 28.45
Travelers Companies (TRV) 0.0 $24M 128k 190.49
Schneider National CL B (SNDR) 0.0 $24M 956k 25.45
Boeing Put Put Option 0.0 $24M 93k 260.66
Walmart Put Put Option 0.0 $24M 154k 157.65
Dick's Sporting Goods (DKS) 0.0 $24M 165k 146.95
Extra Space Storage (EXR) 0.0 $24M 150k 160.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24M 205k 117.13
Regeneron Pharmaceuticals Put Put Option 0.0 $24M 27k 878.29
Dominion Resources (D) 0.0 $24M 510k 47.00
Abbvie Put Put Option 0.0 $24M 155k 154.97
Gaming & Leisure Pptys (GLPI) 0.0 $24M 480k 49.35
Ishares Msci Taiwan Etf (EWT) 0.0 $24M 510k 46.03
Insulet Corporation (PODD) 0.0 $24M 108k 216.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $23M 637k 36.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $23M 622k 37.57
PPL Corporation (PPL) 0.0 $23M 862k 27.10
Nvidia Corporation Call Call Option 0.0 $23M 47k 495.22
Freshpet (FRPT) 0.0 $23M 268k 86.76
Antero Midstream Corp antero midstream (AM) 0.0 $23M 1.9M 12.53
Micron Technology Put Put Option 0.0 $23M 272k 85.34
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $23M 248k 93.08
Kinross Gold Corp (KGC) 0.0 $23M 3.8M 6.08
Rbc Cad (RY) 0.0 $23M 225k 101.62
Ishares Tr Msci India Etf (INDA) 0.0 $22M 457k 48.81
Taylor Morrison Hom (TMHC) 0.0 $22M 412k 53.35
Dt Midstream Common Stock (DTM) 0.0 $22M 401k 54.80
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22M 2.1M 10.44
Chesapeake Energy Corp (EXE) 0.0 $22M 285k 76.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22M 109k 200.71
Blackstone Group Inc Com Cl A (BX) 0.0 $22M 167k 130.92
Oge Energy Corp (OGE) 0.0 $22M 625k 34.93
Advanced Drain Sys Inc Del (WMS) 0.0 $22M 155k 140.64
Eli Lilly & Co Put Put Option 0.0 $22M 37k 582.92
Morgan Stanley Put Put Option 0.0 $22M 232k 93.25
Tenet Healthcare Corp Com New (THC) 0.0 $22M 286k 75.57
Builders FirstSource (BLDR) 0.0 $21M 128k 166.94
Tencent Music Entmt Group Spon Ads (TME) 0.0 $21M 2.4M 9.01
Bank America Corp Put Put Option 0.0 $21M 634k 33.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $21M 434k 49.20
Western Digital (WDC) 0.0 $21M 406k 52.37
T-mobile Us Put Put Option 0.0 $21M 133k 160.33
Analog Devices (ADI) 0.0 $21M 107k 198.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21M 77k 273.33
Murphy Usa (MUSA) 0.0 $21M 59k 356.56
Alphabet Put Put Option 0.0 $21M 150k 140.93
Sprouts Fmrs Mkt (SFM) 0.0 $21M 438k 48.11
Shopify Cl A (SHOP) 0.0 $21M 269k 78.23
Mettler-Toledo International (MTD) 0.0 $21M 17k 1212.96
Adobe Put Put Option 0.0 $21M 35k 596.60
Udr (UDR) 0.0 $21M 548k 38.29
Chevron Corp Put Put Option 0.0 $21M 141k 149.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $21M 708k 29.26
Citigroup Put Put Option 0.0 $21M 402k 51.44
Boise Cascade (BCC) 0.0 $21M 159k 129.36
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20M 491k 41.47
HSBC HLDGS Put Put Option 0.0 $20M 500k 40.54
Raytheon Technologies Corp (RTX) 0.0 $20M 238k 84.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20M 258k 77.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20M 265k 75.35
Sun Communities (SUI) 0.0 $20M 149k 133.65
Jackson Financial Com Cl A (JXN) 0.0 $20M 388k 51.20
Mosaic (MOS) 0.0 $20M 553k 35.73
Whirlpool Corporation (WHR) 0.0 $20M 162k 121.77
United States Steel Corporation (X) 0.0 $20M 405k 48.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $20M 20M 1.01
Hudson Pacific Properties (HPP) 0.0 $20M 2.1M 9.31
Cisco Sys Put Put Option 0.0 $20M 388k 50.52
Jpmorgan Chase & Co Call Call Option 0.0 $19M 114k 170.10
Devon Energy Corporation (DVN) 0.0 $19M 427k 45.30
MetLife (MET) 0.0 $19M 290k 66.13
Xerox Holdings Corp Com New (XRX) 0.0 $19M 1.0M 18.33
Netflix Call Call Option 0.0 $19M 39k 486.88
Starbucks Corporation (SBUX) 0.0 $19M 199k 96.01
Exxon Mobil Corp Put Put Option 0.0 $19M 191k 99.98
Encana Corporation (OVV) 0.0 $19M 434k 43.92
Berkshire Hathaway Inc Del Call Call Option 0.0 $19M 53k 356.66
Tesla Call Call Option 0.0 $19M 76k 248.48
Sanmina (SANM) 0.0 $19M 365k 51.37
Host Hotels & Resorts (HST) 0.0 $19M 960k 19.47
Clearway Energy Cl A (CWEN.A) 0.0 $19M 729k 25.58
Zai Lab Adr (ZLAB) 0.0 $19M 680k 27.33
Manhattan Associates (MANH) 0.0 $18M 86k 215.32
Meta Platforms Call Call Option 0.0 $18M 52k 353.96
Ishares Core Msci Emkt (IEMG) 0.0 $18M 364k 50.58
Hess (HES) 0.0 $18M 128k 144.16
Dorian Lpg Shs Usd (LPG) 0.0 $18M 419k 43.87
Alamos Gold Com Cl A (AGI) 0.0 $18M 1.3M 13.51
Hartford Financial Services (HIG) 0.0 $18M 227k 80.38
Americold Rlty Tr (COLD) 0.0 $18M 599k 30.27
AutoNation (AN) 0.0 $18M 120k 150.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 37k 489.99
Netease Sponsored Ads (NTES) 0.0 $18M 194k 93.16
Terreno Realty Corporation (TRNO) 0.0 $18M 287k 62.67
Technipfmc (FTI) 0.0 $18M 892k 20.14
Epam Systems (EPAM) 0.0 $18M 60k 297.34
Home Depot Put Put Option 0.0 $18M 51k 346.55
Ansys (ANSS) 0.0 $18M 49k 362.88
General Electric Put Put Option 0.0 $18M 138k 127.63
Costco Whsl Corp Call Call Option 0.0 $18M 27k 660.08
Salesforce Call Call Option 0.0 $18M 67k 263.14
Chewy Cl A (CHWY) 0.0 $18M 743k 23.63
Kilroy Realty Corporation (KRC) 0.0 $18M 438k 39.84
Enterprise Products Partners (EPD) 0.0 $17M 662k 26.35
Johnson & Johnson Put Put Option 0.0 $17M 111k 156.74
Walt Disney Company (DIS) 0.0 $17M 191k 90.29
Vontier Corporation (VNT) 0.0 $17M 498k 34.55
AES Corporation (AES) 0.0 $17M 883k 19.25
Central Garden & Pet (CENT) 0.0 $17M 339k 50.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $17M 301k 55.90
Dow (DOW) 0.0 $17M 307k 54.84
Carvana Cl A (CVNA) 0.0 $17M 318k 52.94
Essex Property Trust (ESS) 0.0 $17M 68k 247.94
Kimberly-Clark Corporation (KMB) 0.0 $17M 138k 121.51
Bellring Brands Common Stock (BRBR) 0.0 $17M 303k 55.43
Toll Brothers Put Put Option 0.0 $17M 163k 102.79
Advanced Micro Devices Call Call Option 0.0 $17M 113k 147.41
Blackrock Put Put Option 0.0 $17M 21k 811.80
Pepsico Put Put Option 0.0 $17M 97k 169.84
Louisiana-Pacific Corporation (LPX) 0.0 $17M 232k 70.83
Diversified Energy Company P Shs New (DEC) 0.0 $16M 1.2M 14.21
Brixmor Prty (BRX) 0.0 $16M 704k 23.27
Equity Residential Sh Ben Int (EQR) 0.0 $16M 267k 61.16
Axcelis Technologies Com New (ACLS) 0.0 $16M 125k 129.69
Nortonlifelock (GEN) 0.0 $16M 710k 22.82
Snap-on Incorporated (SNA) 0.0 $16M 56k 288.84
Crocs (CROX) 0.0 $16M 173k 93.41
Wp Carey (WPC) 0.0 $16M 248k 64.81
Royal Gold (RGLD) 0.0 $16M 132k 120.96
Docusign (DOCU) 0.0 $16M 268k 59.45
Fedex Corp Put Put Option 0.0 $16M 63k 252.97
EQT Corporation (EQT) 0.0 $16M 409k 38.66
Hershey Company (HSY) 0.0 $16M 85k 186.44
PNC Financial Services (PNC) 0.0 $16M 101k 154.85
T. Rowe Price (TROW) 0.0 $16M 145k 107.69
Solaredge Technologies (SEDG) 0.0 $16M 167k 93.60
Howard Hughes Holdings (HHH) 0.0 $16M 182k 85.55
Alexandria Real Estate Equities (ARE) 0.0 $16M 123k 126.77
Tri Pointe Homes (TPH) 0.0 $16M 439k 35.40
Iron Mountain (IRM) 0.0 $16M 221k 69.98
Conocophillips Put Put Option 0.0 $15M 133k 116.07
Axon Enterprise (AXON) 0.0 $15M 60k 258.33
Intel Corp Put Put Option 0.0 $15M 305k 50.25
Teradata Corporation (TDC) 0.0 $15M 351k 43.51
Coca Cola Put Put Option 0.0 $15M 258k 58.93
Cubesmart (CUBE) 0.0 $15M 327k 46.35
Target Corporation (TGT) 0.0 $15M 106k 142.42
Realogy Hldgs (HOUS) 0.0 $15M 1.9M 8.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15M 16k 928.41
Azek Cl A (AZEK) 0.0 $15M 390k 38.25
Bank of New York Mellon Corporation (BK) 0.0 $15M 286k 52.05
Wells Fargo Put Put Option 0.0 $15M 302k 49.22
Paychex (PAYX) 0.0 $15M 125k 119.11
Nvent Electric SHS (NVT) 0.0 $15M 251k 59.09
Sunstone Hotel Investors (SHO) 0.0 $15M 1.4M 10.73
Vertiv Holdings Com Cl A (VRT) 0.0 $15M 308k 48.03
Simpson Manufacturing (SSD) 0.0 $15M 75k 197.98
Boston Properties (BXP) 0.0 $15M 209k 70.17
New York Community Ban 0.0 $15M 1.4M 10.23
Qualcomm Put Put Option 0.0 $15M 101k 144.63
Zimmer Holdings (ZBH) 0.0 $15M 119k 121.70
Sea Sponsord Ads (SE) 0.0 $15M 358k 40.50
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $15M 201k 72.15
Laboratory Corp Amer Hldgs Com New 0.0 $15M 64k 227.29
West Fraser Timb (WFG) 0.0 $15M 168k 85.97
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $14M 27M 0.54
Kyndryl Hldgs Common Stock (KD) 0.0 $14M 692k 20.78
American Woodmark Corporation (AMWD) 0.0 $14M 155k 92.85
O'reilly Automotive (ORLY) 0.0 $14M 15k 950.08
Entergy Corporation (ETR) 0.0 $14M 142k 101.19
W.W. Grainger (GWW) 0.0 $14M 17k 828.69
Alphabet Call Call Option 0.0 $14M 101k 139.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $14M 170k 82.90
ODP Corp. (ODP) 0.0 $14M 241k 58.55
Freeport-mcmoran Put Put Option 0.0 $14M 331k 42.57
Applied Matls Put Put Option 0.0 $14M 87k 162.07
Lowes Cos Put Put Option 0.0 $14M 63k 222.55
Archrock (AROC) 0.0 $14M 913k 15.40
Acuity Brands (AYI) 0.0 $14M 69k 204.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $14M 166k 84.33
Ryder System (R) 0.0 $14M 121k 115.06
Gartner (IT) 0.0 $14M 31k 451.11
Procter And Gamble Put Put Option 0.0 $14M 95k 146.54
Cgi Cl A Sub Vtg (GIB) 0.0 $14M 129k 107.65
Goldman Sachs (GS) 0.0 $14M 36k 385.77
Itron (ITRI) 0.0 $14M 183k 75.51
Hilton Worldwide Holdings (HLT) 0.0 $14M 76k 182.09
Chipotle Mexican Grill Put Put Option 0.0 $14M 6.0k 2286.96
KB Home (KBH) 0.0 $14M 219k 62.46
Visa Put Put Option 0.0 $14M 52k 260.35
Delek Us Holdings (DK) 0.0 $14M 527k 25.80
Lam Research Corp Put Put Option 0.0 $14M 17k 783.26
Kimco Realty Corporation (KIM) 0.0 $14M 634k 21.31
Chord Energy Corporation Com New (CHRD) 0.0 $13M 81k 166.23
Equity Lifestyle Properties (ELS) 0.0 $13M 190k 70.54
Cleveland-cliffs (CLF) 0.0 $13M 652k 20.42
AECOM Technology Corporation (ACM) 0.0 $13M 143k 92.43
Mid-America Apartment (MAA) 0.0 $13M 99k 134.46
Dell Technologies CL C (DELL) 0.0 $13M 173k 76.50
JetBlue Airways Corporation (JBLU) 0.0 $13M 2.4M 5.55
F5 Networks (FFIV) 0.0 $13M 73k 178.98
PerkinElmer (RVTY) 0.0 $13M 119k 109.31
Teladoc (TDOC) 0.0 $13M 604k 21.55
United Parcel Service CL B (UPS) 0.0 $13M 83k 157.23
Par Pac Holdings Com New (PARR) 0.0 $13M 357k 36.37
Dentsply Sirona (XRAY) 0.0 $13M 363k 35.59
Encompass Health Corp (EHC) 0.0 $13M 192k 66.72
Retail Opportunity Investments (ROIC) 0.0 $13M 912k 14.03
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $13M 268k 46.98
Annaly Capital Management In Com New (NLY) 0.0 $13M 649k 19.37
Fresh Del Monte Produce Ord (FDP) 0.0 $13M 478k 26.25
Mastercard Incorporated Put Put Option 0.0 $13M 29k 426.51
Rithm Capital Corp Com New (RITM) 0.0 $13M 1.2M 10.68
Warner Music Group Corp Com Cl A (WMG) 0.0 $13M 349k 35.79
Northrop Grumman Corporation (NOC) 0.0 $13M 27k 468.14
B2gold Corp (BTG) 0.0 $12M 3.9M 3.18
Bank America Corp Call Call Option 0.0 $12M 369k 33.67
Allegion Ord Shs (ALLE) 0.0 $12M 98k 126.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12M 308k 40.21
Site Centers Corp 0.0 $12M 906k 13.63
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 850k 14.40
Veralto Corp Com Shs (VLTO) 0.0 $12M 147k 82.26
Onemain Holdings (OMF) 0.0 $12M 246k 49.20
Paramount Global Class B Com (PARA) 0.0 $12M 811k 14.79
Terex Corporation (TEX) 0.0 $12M 207k 57.46
Regency Centers Corporation (REG) 0.0 $12M 177k 67.00
Enact Hldgs (ACT) 0.0 $12M 411k 28.89
Cnx Resources Corporation (CNX) 0.0 $12M 594k 20.00
Mcdonalds Corp Put Put Option 0.0 $12M 40k 296.51
Clean Harbors (CLH) 0.0 $12M 68k 174.51
Servicenow Call Call Option 0.0 $12M 17k 706.49
Lockheed Martin Corp Put Put Option 0.0 $12M 26k 453.24
Foot Locker (FL) 0.0 $12M 378k 31.15
Broadcom Call Call Option 0.0 $12M 11k 1116.25
Sl Green Realty Corp (SLG) 0.0 $12M 259k 45.17
Tradeweb Mkts Cl A (TW) 0.0 $12M 129k 90.88
Philip Morris International (PM) 0.0 $12M 124k 94.08
Robert Half International (RHI) 0.0 $12M 133k 87.92
Metropcs Communications (TMUS) 0.0 $12M 73k 160.33
Qiagen Nv Shs New 0.0 $12M 267k 43.43
SLM Corporation (SLM) 0.0 $12M 606k 19.12
Occidental Petroleum Corporation (OXY) 0.0 $12M 193k 59.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 61k 188.87
Fiserv (FI) 0.0 $11M 86k 132.84
Elanco Animal Health (ELAN) 0.0 $11M 763k 14.90
Graphic Packaging Holding Company (GPK) 0.0 $11M 461k 24.65
International Business Machs Put Put Option 0.0 $11M 69k 163.55
Alphabet Call Call Option 0.0 $11M 80k 140.93
Celestica Sub Vtg Shs 0.0 $11M 382k 29.43
Adobe Call Call Option 0.0 $11M 19k 596.60
Caterpillar Put Put Option 0.0 $11M 38k 295.67
Highwoods Properties (HIW) 0.0 $11M 485k 22.96
Ishares Tr Put Put Option 0.0 $11M 82k 135.85
Equitable Holdings (EQH) 0.0 $11M 332k 33.30
Skyworks Solutions (SWKS) 0.0 $11M 98k 112.42
Adtalem Global Ed (ATGE) 0.0 $11M 187k 58.95
Moderna (MRNA) 0.0 $11M 110k 99.45
American Express Put Put Option 0.0 $11M 58k 187.34
American Assets Trust Inc reit (AAT) 0.0 $11M 477k 22.51
Exxon Mobil Corp Call Call Option 0.0 $11M 107k 99.98
Algonquin Power & Utilities equs (AQN) 0.0 $11M 1.7M 6.34
Fastenal Company (FAST) 0.0 $11M 164k 64.77
Neogen Corporation (NEOG) 0.0 $11M 523k 20.11
Nutanix Cl A (NTNX) 0.0 $11M 221k 47.69
Chemed Corp Com Stk (CHE) 0.0 $11M 18k 584.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 186k 56.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $10M 60k 174.87
Pure Storage Cl A (PSTG) 0.0 $10M 287k 35.66
Essential Utils (WTRG) 0.0 $10M 274k 37.35
AMN Healthcare Services (AMN) 0.0 $10M 136k 74.88
Ye Cl A (YELP) 0.0 $10M 215k 47.34
Apartment Income Reit Corp (AIRC) 0.0 $10M 292k 34.73
Comcast Corp Put Put Option 0.0 $10M 231k 43.85
Illinois Tool Works (ITW) 0.0 $10M 39k 261.94
Amdocs SHS (DOX) 0.0 $10M 114k 87.89
Hanesbrands (HBI) 0.0 $10M 2.2M 4.46
Chegg (CHGG) 0.0 $10M 882k 11.36
Corecivic (CXW) 0.0 $10M 689k 14.53
Edison International (EIX) 0.0 $10M 140k 71.49
Eli Lilly & Co Call Call Option 0.0 $10M 17k 582.92
Carter's (CRI) 0.0 $9.9M 132k 74.89
Old Republic International Corporation (ORI) 0.0 $9.9M 336k 29.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.9M 102k 96.39
Cintas Corporation (CTAS) 0.0 $9.8M 16k 602.66
Eagle Materials (EXP) 0.0 $9.8M 48k 202.84
Inventrust Pptys Corp Com New (IVT) 0.0 $9.8M 385k 25.34
Home Depot Call Call Option 0.0 $9.7M 28k 346.55
Unitedhealth Group Call Call Option 0.0 $9.6M 18k 526.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.6M 1.1M 8.87
Materion Corporation (MTRN) 0.0 $9.6M 73k 130.13
Academy Sports & Outdoor (ASO) 0.0 $9.6M 145k 66.00
Frontdoor (FTDR) 0.0 $9.5M 270k 35.22
Lattice Semiconductor (LSCC) 0.0 $9.5M 138k 68.99
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.4M 48k 196.00
Everest Re Group (EG) 0.0 $9.4M 27k 353.58
Johnson & Johnson Call Call Option 0.0 $9.4M 60k 156.74
Uber Technologies (UBER) 0.0 $9.3M 151k 61.57
Antero Res (AR) 0.0 $9.3M 409k 22.68
Spectrum Brands Holding (SPB) 0.0 $9.2M 116k 79.77
Viatris (VTRS) 0.0 $9.2M 849k 10.83
Bk Nova Cad (BNS) 0.0 $9.2M 188k 48.92
Palo Alto Networks Put Put Option 0.0 $9.2M 31k 294.88
Conocophillips Call Call Option 0.0 $9.1M 79k 116.07
Union Pac Corp Put Put Option 0.0 $9.1M 37k 245.62
Target Corp Put Put Option 0.0 $9.0M 64k 142.42
Eaton Corp SHS (ETN) 0.0 $9.0M 37k 240.82
O-i Glass (OI) 0.0 $9.0M 551k 16.38
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.0M 310k 29.06
DiamondRock Hospitality Company (DRH) 0.0 $9.0M 960k 9.39
Moody's Corporation (MCO) 0.0 $9.0M 23k 390.56
Prog Holdings Com Npv (PRG) 0.0 $9.0M 290k 30.91
Regeneron Pharmaceuticals Call Call Option 0.0 $9.0M 10k 878.29
New York Times Cl A (NYT) 0.0 $8.9M 182k 48.99
Beazer Homes Usa Com New (BZH) 0.0 $8.9M 264k 33.79
Gilead Sciences Put Put Option 0.0 $8.9M 110k 81.01
Axis Cap Hldgs SHS (AXS) 0.0 $8.8M 159k 55.37
Otis Worldwide Corp (OTIS) 0.0 $8.8M 99k 89.47
Atlassian Corporation Cl A (TEAM) 0.0 $8.8M 37k 237.86
Global Payments (GPN) 0.0 $8.7M 69k 127.00
Albertsons Cos Common Stock (ACI) 0.0 $8.7M 376k 23.00
Oreilly Automotive Put Put Option 0.0 $8.6M 9.1k 950.08
Philip Morris Intl Put Put Option 0.0 $8.6M 92k 94.08
Boston Scientific Corp Put Put Option 0.0 $8.6M 149k 57.81
Goldman Sachs Group Put Put Option 0.0 $8.5M 22k 385.77
Trupanion (TRUP) 0.0 $8.5M 279k 30.51
Hubbell (HUBB) 0.0 $8.5M 26k 328.93
Truist Financial Corp equities (TFC) 0.0 $8.5M 230k 36.92
Akamai Technologies (AKAM) 0.0 $8.5M 72k 118.35
Thermo Fisher Scientific Put Put Option 0.0 $8.4M 16k 530.79
Cirrus Logic (CRUS) 0.0 $8.4M 101k 83.19
Vertex Pharmaceuticals Put Put Option 0.0 $8.4M 21k 406.89
Humana Put Put Option 0.0 $8.4M 18k 457.81
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.3M 558k 14.95
Aercap Holdings Nv SHS (AER) 0.0 $8.3M 112k 74.32
Ternium Sa Sponsored Ads (TX) 0.0 $8.3M 196k 42.47
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.3M 341k 24.42
Accenture Plc Ireland Put Put Option 0.0 $8.3M 24k 350.91
Incyte Corporation (INCY) 0.0 $8.3M 132k 62.79
Brady Corp Cl A (BRC) 0.0 $8.3M 141k 58.69
Procter And Gamble Call Call Option 0.0 $8.3M 56k 146.54
Chimera Invt Corp Com New 0.0 $8.2M 1.7M 4.99
Boeing Call Call Option 0.0 $8.2M 32k 260.66
Johnson Ctls Intl SHS (JCI) 0.0 $8.2M 142k 57.64
Eaton Corp Put Put Option 0.0 $8.2M 34k 240.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $8.1M 47k 173.89
Chevron Corp Call Call Option 0.0 $8.1M 54k 149.16
Vishay Intertechnology (VSH) 0.0 $8.1M 337k 23.97
Walmart Call Call Option 0.0 $8.0M 51k 157.65
World Fuel Services Corporation (WKC) 0.0 $8.0M 352k 22.78
Jack in the Box (JACK) 0.0 $8.0M 98k 81.63
Deere & Co Put Put Option 0.0 $8.0M 20k 399.87
State Street Corporation (STT) 0.0 $8.0M 103k 77.46
Texas Instrs Put Put Option 0.0 $7.9M 46k 170.46
Applied Industrial Technologies (AIT) 0.0 $7.8M 45k 172.69
Sylvamo Corp Common Stock (SLVM) 0.0 $7.8M 159k 49.11
Merck & Co Put Put Option 0.0 $7.8M 72k 109.02
Ball Corporation (BALL) 0.0 $7.8M 135k 57.52
Dolby Laboratories Com Cl A (DLB) 0.0 $7.8M 90k 86.18
Nutrien (NTR) 0.0 $7.7M 137k 56.61
Tegna (TGNA) 0.0 $7.7M 506k 15.30
Yum! Brands (YUM) 0.0 $7.7M 59k 130.66
ICF International (ICFI) 0.0 $7.7M 58k 134.09
Match Group (MTCH) 0.0 $7.7M 211k 36.50
Eversource Energy (ES) 0.0 $7.6M 123k 61.72
Toronto Dominion Bk Ont Com New (TD) 0.0 $7.6M 117k 64.93
General Electric Call Call Option 0.0 $7.6M 59k 127.63
Caterpillar Call Call Option 0.0 $7.5M 26k 295.67
Liveramp Holdings (RAMP) 0.0 $7.5M 199k 37.88
Schwab Charles Corp Put Put Option 0.0 $7.5M 109k 68.80
Open Text Corp (OTEX) 0.0 $7.5M 178k 42.23
Lumen Technologies (LUMN) 0.0 $7.5M 4.1M 1.83
Airbnb Com Cl A (ABNB) 0.0 $7.5M 55k 136.14
Abbvie Call Call Option 0.0 $7.4M 48k 154.97
Danaher Corporation Put Put Option 0.0 $7.4M 32k 231.34
Petiq Com Cl A (PETQ) 0.0 $7.4M 376k 19.75
Allegro Microsystems Ord (ALGM) 0.0 $7.4M 245k 30.27
Las Vegas Sands (LVS) 0.0 $7.4M 150k 49.21
Honeywell International (HON) 0.0 $7.4M 35k 209.71
Helmerich & Payne (HP) 0.0 $7.4M 203k 36.22
Wabash National Corporation (WNC) 0.0 $7.3M 285k 25.62
Arcosa (ACA) 0.0 $7.3M 88k 82.64
Api Group Corp Com Stk (APG) 0.0 $7.2M 209k 34.60
Icici Bank Adr (IBN) 0.0 $7.2M 304k 23.84
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.2M 847k 8.54
Outfront Media (OUT) 0.0 $7.2M 518k 13.96
Kkr Real Estate Finance Trust (KREF) 0.0 $7.2M 545k 13.23
SM Energy (SM) 0.0 $7.2M 185k 38.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.1M 91k 78.52
SEI Investments Company (SEIC) 0.0 $7.1M 112k 63.55
Chipotle Mexican Grill Call Call Option 0.0 $7.1M 3.1k 2286.96
Prologis Put Put Option 0.0 $7.1M 53k 133.30
Blackrock Call Call Option 0.0 $7.1M 8.7k 811.80
Karuna Therapeutics Ord 0.0 $7.1M 22k 316.51
Freeport-mcmoran Call Call Option 0.0 $7.0M 165k 42.57
Popular Com New (BPOP) 0.0 $7.0M 85k 82.07
Prudential Financial (PRU) 0.0 $7.0M 67k 103.71
Joyy Ads Repstg Com A (YY) 0.0 $7.0M 175k 39.70
Block Cl A (SQ) 0.0 $6.9M 90k 77.35
Howmet Aerospace (HWM) 0.0 $6.9M 128k 54.12
Coca Cola Call Call Option 0.0 $6.9M 118k 58.93
John B. Sanfilippo & Son (JBSS) 0.0 $6.9M 67k 103.04
Spdr Ser Tr Put Put Option 0.0 $6.9M 51k 136.91
Pinnacle Financial Partners (PNFP) 0.0 $6.9M 79k 87.22
Garmin SHS (GRMN) 0.0 $6.9M 54k 128.54
United Parcel Service Put Put Option 0.0 $6.8M 44k 157.23
AutoZone (AZO) 0.0 $6.8M 2.6k 2585.61
Stag Industrial (STAG) 0.0 $6.8M 174k 39.26
Dollar General (DG) 0.0 $6.7M 50k 135.95
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.7M 67k 100.35
Verisign (VRSN) 0.0 $6.7M 33k 205.96
Mr Cooper Group (COOP) 0.0 $6.7M 102k 65.12
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.7M 271k 24.58
Southern Company (SO) 0.0 $6.7M 95k 70.12
United Therapeutics Corporation (UTHR) 0.0 $6.7M 30k 219.89
Bristol-myers Squibb Put Put Option 0.0 $6.6M 130k 51.31
Eog Res Call Call Option 0.0 $6.6M 55k 120.95
Progressive Corporation (PGR) 0.0 $6.6M 41k 159.28
Darling International (DAR) 0.0 $6.6M 132k 49.84
Mohawk Industries (MHK) 0.0 $6.6M 64k 103.50
Amgen Put Put Option 0.0 $6.5M 23k 288.02
Expeditors International of Washington (EXPD) 0.0 $6.5M 51k 127.20
Green Brick Partners (GRBK) 0.0 $6.5M 125k 51.94
Ralph Lauren Corp Cl A (RL) 0.0 $6.5M 45k 144.20
Morgan Stanley Call Call Option 0.0 $6.4M 69k 93.25
Pepsico Call Call Option 0.0 $6.4M 38k 169.84
Rli (RLI) 0.0 $6.4M 48k 133.12
Capri Holdings SHS (CPRI) 0.0 $6.4M 127k 50.24
ImmunoGen 0.0 $6.4M 214k 29.65
Fiserv Put Put Option 0.0 $6.3M 48k 132.84
Smartsheet Com Cl A (SMAR) 0.0 $6.3M 133k 47.82
Service Corporation International (SCI) 0.0 $6.3M 92k 68.45
Wells Fargo Call Call Option 0.0 $6.3M 128k 49.22
Freeport-mcmoran CL B (FCX) 0.0 $6.3M 147k 42.57
Itt (ITT) 0.0 $6.2M 52k 119.32
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 168k 36.92
Valmont Industries (VMI) 0.0 $6.2M 26k 233.51
Zoom Video Communications In Cl A (ZM) 0.0 $6.1M 85k 71.91
Cerevel Therapeutics Hldng I (CERE) 0.0 $6.1M 144k 42.40
WESCO International (WCC) 0.0 $6.1M 35k 173.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.1M 403k 15.15
Verizon Communications Put Put Option 0.0 $6.1M 162k 37.70
Lowes Cos Call Call Option 0.0 $6.1M 27k 222.55
Intel Corp Call Call Option 0.0 $6.1M 121k 50.25
Now (DNOW) 0.0 $6.1M 535k 11.32
stock 0.0 $6.1M 40k 152.35
Palo Alto Networks Call Call Option 0.0 $6.0M 21k 294.88
Torm Shs Cl A (TRMD) 0.0 $6.0M 200k 30.26
Ptc (PTC) 0.0 $6.0M 35k 174.96
Ford Motor Company (F) 0.0 $6.0M 493k 12.19
M/I Homes (MHO) 0.0 $6.0M 44k 137.74
Voya Financial (VOYA) 0.0 $6.0M 82k 72.96
Skyline Corporation (SKY) 0.0 $6.0M 80k 74.26
NetScout Systems (NTCT) 0.0 $5.9M 268k 21.95
Automatic Data Processing In Put Put Option 0.0 $5.8M 25k 232.97
Principal Financial (PFG) 0.0 $5.8M 74k 78.67
Credicorp (BAP) 0.0 $5.8M 39k 149.93
Monolithic Power Systems (MPWR) 0.0 $5.8M 9.2k 630.78
Abbott Labs Put Put Option 0.0 $5.8M 53k 110.07
Linde Put Put Option 0.0 $5.8M 14k 410.71
Wingstop (WING) 0.0 $5.7M 22k 256.58
Pfizer Put Put Option 0.0 $5.7M 197k 28.79
Humana Call Call Option 0.0 $5.7M 12k 457.81
Starbucks Corp Put Put Option 0.0 $5.7M 59k 96.01
Addus Homecare Corp (ADUS) 0.0 $5.7M 61k 92.85
Everi Hldgs (EVRI) 0.0 $5.6M 501k 11.27
HudBay Minerals (HBM) 0.0 $5.6M 1.0M 5.54
Citigroup Call Call Option 0.0 $5.6M 109k 51.44
Global Ship Lease Com Cl A (GSL) 0.0 $5.6M 282k 19.82
Texas Roadhouse (TXRH) 0.0 $5.6M 46k 122.23
PNM Resources (TXNM) 0.0 $5.6M 134k 41.60
Analog Devices Call Call Option 0.0 $5.5M 28k 198.56
Alaska Air (ALK) 0.0 $5.5M 142k 39.07
Aar (AIR) 0.0 $5.5M 89k 62.40
Pinterest Cl A (PINS) 0.0 $5.5M 149k 37.04
Mcdonalds Corp Call Call Option 0.0 $5.5M 19k 296.51
Hibbett Sports (HIBB) 0.0 $5.5M 76k 72.02
Pennymac Financial Services (PFSI) 0.0 $5.5M 62k 88.37
Old Dominion Freight Line (ODFL) 0.0 $5.4M 13k 405.33
IPG Photonics Corporation (IPGP) 0.0 $5.4M 50k 108.54
Grand Canyon Education (LOPE) 0.0 $5.4M 41k 132.04
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 35k 152.79
Harley-Davidson (HOG) 0.0 $5.4M 146k 36.84
Apple Hospitality Reit Com New (APLE) 0.0 $5.4M 323k 16.61
Nextera Energy Put Put Option 0.0 $5.4M 88k 60.74
T-mobile Us Call Call Option 0.0 $5.3M 33k 160.33
Ishares Msci Singpor Etf (EWS) 0.0 $5.3M 285k 18.70
Cisco Sys Call Call Option 0.0 $5.3M 105k 50.52
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.3M 683k 7.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $5.3M 88k 60.22
Rush Enterprises Cl A (RUSHA) 0.0 $5.3M 105k 50.30
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.3M 65k 80.59
Haemonetics Corporation (HAE) 0.0 $5.2M 61k 85.51
Regions Financial Corporation (RF) 0.0 $5.2M 270k 19.38
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.2M 118k 44.50
Infosys Sponsored Adr (INFY) 0.0 $5.2M 284k 18.38
Eog Res Put Put Option 0.0 $5.2M 43k 120.95
MKS Instruments (MKSI) 0.0 $5.2M 51k 102.87
Cavco Industries (CVCO) 0.0 $5.2M 15k 346.62
ACI Worldwide (ACIW) 0.0 $5.2M 169k 30.60
Paypal Hldgs Put Put Option 0.0 $5.2M 84k 61.41
Casella Waste Sys Cl A (CWST) 0.0 $5.2M 60k 85.46
Marathon Pete Corp Put Put Option 0.0 $5.1M 35k 148.36
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $5.1M 106k 48.36
Waste Connections (WCN) 0.0 $5.1M 34k 150.05
Select Sector Spdr Tr Put Put Option 0.0 $5.1M 61k 83.84
Chubb Put Put Option 0.0 $5.1M 23k 226.00
Occidental Pete Corp Put Put Option 0.0 $5.0M 84k 59.71
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0M 195k 25.63
Lockheed Martin Corp Call Call Option 0.0 $5.0M 11k 453.24
S&p Global Put Put Option 0.0 $5.0M 11k 440.52
Msc Indl Direct Cl A (MSM) 0.0 $5.0M 49k 101.26
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $5.0M 5.0M 0.99
Benchmark Electronics (BHE) 0.0 $5.0M 180k 27.64
Mednax (MD) 0.0 $5.0M 533k 9.30
Air Products & Chemicals (APD) 0.0 $4.9M 18k 273.80
Tennant Company (TNC) 0.0 $4.9M 53k 92.69
Century Communities (CCS) 0.0 $4.9M 54k 91.14
Altice Usa Cl A (ATUS) 0.0 $4.9M 1.5M 3.25
Medpace Hldgs (MEDP) 0.0 $4.9M 16k 306.53
Ingles Mkts Cl A (IMKTA) 0.0 $4.9M 56k 86.37
Avery Dennison Corporation (AVY) 0.0 $4.8M 24k 202.16
Vertex Pharmaceuticals Call Call Option 0.0 $4.8M 12k 406.89
Semtech Corporation (SMTC) 0.0 $4.8M 220k 21.91
Heidrick & Struggles International (HSII) 0.0 $4.8M 163k 29.53
Crown Holdings (CCK) 0.0 $4.8M 52k 92.09
Wyndham Hotels And Resorts (WH) 0.0 $4.8M 60k 80.41
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 52k 92.75
American States Water Company (AWR) 0.0 $4.8M 60k 80.42
CVR Energy (CVI) 0.0 $4.8M 158k 30.30
Mondelez Intl Put Put Option 0.0 $4.8M 66k 72.43
Us Bancorp Del Com New (USB) 0.0 $4.7M 109k 43.28
Payoneer Global (PAYO) 0.0 $4.7M 907k 5.21
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $4.7M 222k 21.28
Amkor Technology (AMKR) 0.0 $4.7M 142k 33.27
Hca Healthcare Put Put Option 0.0 $4.7M 17k 270.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.7M 420k 11.13
Progressive Corp Put Put Option 0.0 $4.7M 29k 159.28
SYSCO Corporation (SYY) 0.0 $4.7M 64k 73.13
Dropbox Cl A (DBX) 0.0 $4.7M 158k 29.48
Dynatrace Com New (DT) 0.0 $4.6M 85k 54.69
Broadridge Financial Solutions (BR) 0.0 $4.6M 23k 205.75
Apogee Enterprises (APOG) 0.0 $4.6M 87k 53.41
Perficient (PRFT) 0.0 $4.6M 71k 65.82
Globe Life (GL) 0.0 $4.6M 38k 121.72
Dover Corporation (DOV) 0.0 $4.6M 30k 153.81
The Cigna Group Put Put Option 0.0 $4.6M 15k 299.45
Tidewater (TDW) 0.0 $4.6M 64k 72.11
Neogenomics Com New (NEO) 0.0 $4.6M 284k 16.18
Bank Of Montreal Cadcom (BMO) 0.0 $4.6M 46k 100.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.6M 88k 52.20
Conduent Incorporate (CNDT) 0.0 $4.6M 1.1M 4.00
Accenture Plc Ireland Call Call Option 0.0 $4.6M 13k 350.91
Progyny (PGNY) 0.0 $4.6M 123k 37.18
Group 1 Automotive (GPI) 0.0 $4.5M 15k 304.74
Union Pac Corp Call Call Option 0.0 $4.5M 19k 245.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.5M 207k 21.92
Elevance Health Put Put Option 0.0 $4.5M 9.6k 471.56
Packaging Corporation of America (PKG) 0.0 $4.5M 28k 162.91
Mastercard Incorporated Call Call Option 0.0 $4.5M 11k 426.51
Intuitive Surgical Put Put Option 0.0 $4.5M 13k 337.36
Goldman Sachs Group Call Call Option 0.0 $4.5M 12k 385.77
Ishares Tr Core Msci Total (IXUS) 0.0 $4.5M 69k 64.93
Constellation Brands Cl A (STZ) 0.0 $4.5M 19k 241.75
Werner Enterprises (WERN) 0.0 $4.5M 106k 42.37
Disney Walt Put Put Option 0.0 $4.5M 50k 90.29
Pfizer Call Call Option 0.0 $4.5M 155k 28.79
Healthcare Services (HCSG) 0.0 $4.5M 430k 10.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.5M 263k 16.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.5M 402k 11.09
Equifax (EFX) 0.0 $4.5M 18k 247.29
Glaukos (GKOS) 0.0 $4.5M 56k 79.49
At&t Put Put Option 0.0 $4.5M 265k 16.78
Marvell Technology (MRVL) 0.0 $4.4M 74k 60.31
A10 Networks (ATEN) 0.0 $4.4M 337k 13.17
Goodyear Tire & Rubber Company (GT) 0.0 $4.4M 309k 14.32
United Parcel Service Call Call Option 0.0 $4.4M 28k 157.23
General Electric Com New (GE) 0.0 $4.4M 35k 127.63
Vermilion Energy (VET) 0.0 $4.4M 364k 12.11
Constellation Energy (CEG) 0.0 $4.4M 38k 116.89
Micron Technology Call Call Option 0.0 $4.4M 52k 85.34
Nu Skin Enterprises Cl A (NUS) 0.0 $4.4M 226k 19.42
Tyson Foods Cl A (TSN) 0.0 $4.4M 82k 53.75
Corteva (CTVA) 0.0 $4.4M 91k 47.92
Zoominfo Technologies Common Stock (ZI) 0.0 $4.4M 236k 18.49
InterDigital (IDCC) 0.0 $4.4M 40k 108.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 171k 25.52
MGM Resorts International. (MGM) 0.0 $4.3M 97k 44.68
Kenvue (KVUE) 0.0 $4.3M 201k 21.53
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.3M 89k 48.45
Workday Cl A (WDAY) 0.0 $4.3M 16k 276.06
Cracker Barrel Old Country Store (CBRL) 0.0 $4.3M 56k 77.08
Fidelity National Information Services (FIS) 0.0 $4.3M 71k 60.07
Canadian Solar (CSIQ) 0.0 $4.3M 163k 26.23
Nike Put Put Option 0.0 $4.3M 39k 108.57
Eastman Chemical Company (EMN) 0.0 $4.3M 48k 89.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 33k 127.91
Shockwave Med 0.0 $4.3M 22k 190.56
Enbridge (ENB) 0.0 $4.2M 117k 36.33
Blackstone Put Put Option 0.0 $4.2M 32k 130.92
Bj's Wholesale Club Holdings (BJ) 0.0 $4.2M 63k 66.66
Spartannash (SPTN) 0.0 $4.2M 183k 22.95
Macerich Company (MAC) 0.0 $4.2M 272k 15.43
Carlisle Companies (CSL) 0.0 $4.2M 13k 312.43
Altria Group Put Put Option 0.0 $4.2M 104k 40.34
Wabtec Corporation (WAB) 0.0 $4.2M 33k 126.90
FreightCar America (RAIL) 0.0 $4.2M 1.5M 2.70
Canadian Natl Ry (CNI) 0.0 $4.2M 33k 126.31
Williams Cos Put Put Option 0.0 $4.1M 119k 34.83
Kinsale Cap Group (KNSL) 0.0 $4.1M 12k 334.91
Masco Corporation (MAS) 0.0 $4.1M 61k 66.98
Comerica Incorporated (CMA) 0.0 $4.1M 73k 55.81
Hello Group Ads (MOMO) 0.0 $4.1M 589k 6.95
National Fuel Gas (NFG) 0.0 $4.1M 82k 50.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 80k 51.02
Lam Research Corp Call Call Option 0.0 $4.1M 5.2k 783.26
Merck & Co Call Call Option 0.0 $4.1M 37k 109.02
American Express Call Call Option 0.0 $4.1M 22k 187.34
Sunopta (STKL) 0.0 $4.1M 741k 5.48
Applied Matls Call Call Option 0.0 $4.1M 25k 162.07
Procept Biorobotics Corp (PRCT) 0.0 $4.0M 97k 41.91
Qurate Retail Com Ser A (QRTEA) 0.0 $4.0M 4.6M 0.88
Honeywell Intl Put Put Option 0.0 $4.0M 19k 209.71
Hub Group Cl A (HUBG) 0.0 $4.0M 44k 91.94
American Airls Group Put Put Option 0.0 $4.0M 290k 13.74
Moodys Corp Put Put Option 0.0 $4.0M 10k 390.56
Visa Call Call Option 0.0 $4.0M 15k 260.35
Medtronic Put Put Option 0.0 $4.0M 48k 82.38
Ford Mtr Co Del Put Put Option 0.0 $4.0M 326k 12.19
Southern Put Put Option 0.0 $4.0M 57k 70.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0M 51k 77.32
Canadian Natural Resources (CNQ) 0.0 $4.0M 60k 65.53
Inspire Med Sys (INSP) 0.0 $3.9M 19k 203.43
Expedia Group Com New (EXPE) 0.0 $3.9M 26k 151.79
Thermo Fisher Scientific Call Call Option 0.0 $3.9M 7.4k 530.79
iRobot Corporation (IRBT) 0.0 $3.9M 101k 38.70
Autodesk Put Put Option 0.0 $3.9M 16k 243.48
Pnc Finl Svcs Group Put Put Option 0.0 $3.9M 25k 154.85
Comcast Corp Call Call Option 0.0 $3.9M 89k 43.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.9M 44k 87.98
Neurocrine Biosciences (NBIX) 0.0 $3.9M 30k 131.76
Norfolk Southern (NSC) 0.0 $3.9M 17k 236.38
Evercore Class A (EVR) 0.0 $3.9M 23k 171.05
Oracle Corp Put Put Option 0.0 $3.9M 37k 105.43
Halliburton Company (HAL) 0.0 $3.9M 108k 36.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.9M 105k 37.07
Cargurus Com Cl A (CARG) 0.0 $3.9M 160k 24.16
Qualcomm Call Call Option 0.0 $3.9M 27k 144.63
General Mtrs Put Put Option 0.0 $3.9M 107k 35.92
Buckle (BKE) 0.0 $3.9M 81k 47.52
Avidxchange Holdings (AVDX) 0.0 $3.8M 310k 12.39
Littelfuse (LFUS) 0.0 $3.8M 14k 267.56
Crane Company Common Stock (CR) 0.0 $3.8M 32k 118.14
The Trade Desk Com Cl A (TTD) 0.0 $3.8M 53k 71.96
Amedisys (AMED) 0.0 $3.8M 40k 95.06
Mongodb Cl A (MDB) 0.0 $3.8M 9.3k 408.85
General Dynamics Corporation (GD) 0.0 $3.8M 15k 259.67
Mp Materials Corp Com Cl A (MP) 0.0 $3.8M 191k 19.85
Abbott Labs Call Call Option 0.0 $3.8M 34k 110.07
Fedex Corp Call Call Option 0.0 $3.8M 15k 252.97
Williams-Sonoma (WSM) 0.0 $3.8M 19k 201.78
Maximus (MMS) 0.0 $3.7M 45k 83.86
Cme Group Put Put Option 0.0 $3.7M 18k 210.60
Amicus Therapeutics (FOLD) 0.0 $3.7M 262k 14.19
Cognizant Technology Solutio Put Put Option 0.0 $3.7M 49k 75.53
Amgen Call Call Option 0.0 $3.7M 13k 288.02
Weis Markets (WMK) 0.0 $3.7M 57k 63.96
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.0 $3.7M 5.5M 0.67
BioMarin Pharmaceutical (BMRN) 0.0 $3.7M 38k 96.42
Burlington Stores (BURL) 0.0 $3.6M 19k 194.48
Esab Corporation (ESAB) 0.0 $3.6M 42k 86.62
Ingersoll Rand (IR) 0.0 $3.6M 47k 77.34
Dollar Tree (DLTR) 0.0 $3.6M 25k 142.05
General Dynamics Corp Put Put Option 0.0 $3.6M 14k 259.67
Brightsphere Investment Group 0.0 $3.6M 188k 19.16
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 343k 10.49
Barrick Gold Corp (GOLD) 0.0 $3.6M 198k 18.16
Schlumberger Put Put Option 0.0 $3.6M 69k 52.04
Quantum Corp Com New 0.0 $3.6M 10M 0.35
Six Flags Entertainment (SIX) 0.0 $3.6M 143k 25.08
Northrop Grumman Corp Put Put Option 0.0 $3.6M 7.6k 468.14
Cvs Health Corp Put Put Option 0.0 $3.6M 45k 78.96
Installed Bldg Prods (IBP) 0.0 $3.5M 19k 182.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.5M 299k 11.82
Civitas Resources Com New (CIVI) 0.0 $3.5M 52k 68.38
CoStar (CSGP) 0.0 $3.5M 40k 87.39
Rocket Cos Com Cl A (RKT) 0.0 $3.5M 241k 14.48
Danaher Corporation Call Call Option 0.0 $3.4M 15k 231.34
Texas Instrs Call Call Option 0.0 $3.4M 20k 170.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 301k 11.45
Honeywell Intl Call Call Option 0.0 $3.4M 16k 209.71
Sabre (SABR) 0.0 $3.4M 780k 4.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.4M 53k 64.48
Us Bancorp Del Put Put Option 0.0 $3.4M 79k 43.28
Comfort Systems USA (FIX) 0.0 $3.4M 17k 205.67
S&p Global Call Call Option 0.0 $3.4M 7.7k 440.52
Simply Good Foods (SMPL) 0.0 $3.4M 86k 39.60
Hillenbrand (HI) 0.0 $3.4M 71k 47.85
Bce Com New (BCE) 0.0 $3.4M 85k 39.56
Occidental Pete Corp Call Call Option 0.0 $3.4M 57k 59.71
Nxp Semiconductors N V Put Put Option 0.0 $3.4M 15k 229.68
Blackstone Call Call Option 0.0 $3.4M 26k 130.92
Federated Hermes CL B (FHI) 0.0 $3.4M 99k 33.86
Godaddy Cl A (GDDY) 0.0 $3.3M 32k 106.16
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $3.3M 3.0M 1.12
Guess? (GES) 0.0 $3.3M 145k 23.06
Assured Guaranty (AGO) 0.0 $3.3M 45k 74.83
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 149k 22.27
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 46k 71.84
Kraft Heinz Put Put Option 0.0 $3.3M 90k 36.98
Autoliv (ALV) 0.0 $3.3M 30k 110.19
Kkr & Co (KKR) 0.0 $3.3M 40k 82.85
DTE Energy Company (DTE) 0.0 $3.3M 30k 110.26
Verisk Analytics (VRSK) 0.0 $3.2M 14k 238.86
Descartes Sys Grp (DSGX) 0.0 $3.2M 38k 84.43
Aptar (ATR) 0.0 $3.2M 26k 123.62
Sally Beauty Holdings (SBH) 0.0 $3.2M 242k 13.28
Valvoline Inc Common (VVV) 0.0 $3.2M 85k 37.58
Bankunited (BKU) 0.0 $3.2M 98k 32.43
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.2M 232k 13.73
Core & Main Cl A (CNM) 0.0 $3.2M 79k 40.41
Yandex N V Shs Class A (NBIS) 0.0 $3.2M 167k 18.94
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.1M 583k 5.40
New Jersey Resources Corporation (NJR) 0.0 $3.1M 71k 44.58
Masterbrand Common Stock (MBC) 0.0 $3.1M 211k 14.85
Snowflake Cl A (SNOW) 0.0 $3.1M 16k 199.00
Tfii Cn (TFII) 0.0 $3.1M 23k 136.69
Colgate Palmolive Put Put Option 0.0 $3.1M 39k 79.71
NewMarket Corporation (NEU) 0.0 $3.1M 5.7k 545.83
Bristol-myers Squibb Call Call Option 0.0 $3.1M 61k 51.31
Dr Reddys Labs Adr (RDY) 0.0 $3.1M 45k 69.58
Sovos Brands 0.0 $3.1M 140k 22.03
Banner Corp Com New (BANR) 0.0 $3.1M 58k 53.56
Keurig Dr Pepper (KDP) 0.0 $3.1M 92k 33.32
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 29k 105.54
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 50k 61.11
Novavax Com New (NVAX) 0.0 $3.0M 635k 4.80
Verizon Communications Call Call Option 0.0 $3.0M 81k 37.70
Apollo Global Mgmt (APO) 0.0 $3.0M 33k 93.19
Intuitive Surgical Call Call Option 0.0 $3.0M 9.0k 337.36
Starbucks Corp Call Call Option 0.0 $3.0M 32k 96.01
Geo Group Inc/the reit (GEO) 0.0 $3.0M 280k 10.83
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0M 25k 123.00
Schwab Charles Corp Call Call Option 0.0 $3.0M 44k 68.80
Paramount Group Inc reit (PGRE) 0.0 $3.0M 585k 5.17
Stryker Corporation Put Put Option 0.0 $3.0M 10k 299.46
Eaton Corp Call Call Option 0.0 $3.0M 13k 240.82
Integral Ad Science Hldng (IAS) 0.0 $3.0M 208k 14.39
Exelixis (EXEL) 0.0 $3.0M 125k 23.99
McGrath Rent (MGRC) 0.0 $3.0M 25k 119.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.0M 18k 161.78
Coty Com Cl A (COTY) 0.0 $3.0M 239k 12.42
Illumina (ILMN) 0.0 $3.0M 21k 139.24
Commscope Hldg (COMM) 0.0 $3.0M 1.1M 2.82
Lilium N V Class A Ord Shs (LILMF) 0.0 $3.0M 2.5M 1.18
International Business Machs Call Call Option 0.0 $2.9M 18k 163.55
Arista Networks Put Put Option 0.0 $2.9M 13k 235.51
Quidel Corp (QDEL) 0.0 $2.9M 40k 73.70
Arcbest (ARCB) 0.0 $2.9M 24k 120.21
Moog Cl A (MOG.A) 0.0 $2.9M 20k 144.78
Lamb Weston Hldgs (LW) 0.0 $2.9M 27k 108.09
Fiserv Call Call Option 0.0 $2.9M 22k 132.84
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.9M 142k 20.40
Brooks Automation (AZTA) 0.0 $2.9M 45k 65.14
Nio Spon Ads (NIO) 0.0 $2.9M 319k 9.07
H&E Equipment Services (HEES) 0.0 $2.9M 55k 52.32
Deere & Co Call Call Option 0.0 $2.9M 7.2k 399.87
BlackRock MuniVest Fund (MVF) 0.0 $2.9M 401k 7.12
Hubspot (HUBS) 0.0 $2.8M 4.9k 580.54
Credit Acceptance (CACC) 0.0 $2.8M 5.3k 532.73
Sherwin Williams Put Put Option 0.0 $2.8M 9.1k 311.90
Booking Holdings Call Call Option 0.0 $2.8M 800.00 3547.22
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 4.2k 668.43
Gilead Sciences Call Call Option 0.0 $2.8M 35k 81.01
Take-Two Interactive Software (TTWO) 0.0 $2.8M 18k 160.95
Royal Caribbean Cruises (RCL) 0.0 $2.8M 22k 129.49
Associated Banc- (ASB) 0.0 $2.8M 132k 21.39
Intuit Put Put Option 0.0 $2.8M 4.5k 625.03
Xenia Hotels & Resorts (XHR) 0.0 $2.8M 207k 13.62
Nextera Energy Call Call Option 0.0 $2.8M 46k 60.74
Steelcase Cl A (SCS) 0.0 $2.8M 207k 13.52
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.8M 2.8M 1.00
White Mountains Insurance Gp (WTM) 0.0 $2.8M 1.8k 1505.01
FactSet Research Systems (FDS) 0.0 $2.8M 5.8k 477.05
Norfolk Southn Corp Put Put Option 0.0 $2.8M 12k 236.38
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 61k 45.41
American Tower Corp Put Put Option 0.0 $2.7M 13k 215.88
Cerence (CRNC) 0.0 $2.7M 139k 19.66
Vulcan Materials Company (VMC) 0.0 $2.7M 12k 227.01
Prologis Call Call Option 0.0 $2.7M 20k 133.30
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 82k 33.27
Nexstar Media Group Common Stock (NXST) 0.0 $2.7M 17k 156.75
Vital Farms (VITL) 0.0 $2.7M 172k 15.69
Urban Outfitters (URBN) 0.0 $2.7M 76k 35.69
Waste Mgmt Inc Del Put Put Option 0.0 $2.7M 15k 179.10
Palantir Technologies Cl A (PLTR) 0.0 $2.7M 156k 17.17
Interpublic Group of Companies (IPG) 0.0 $2.7M 82k 32.64
Willis Towers Watson SHS (WTW) 0.0 $2.7M 11k 241.20
Equitrans Midstream Corp (ETRN) 0.0 $2.7M 262k 10.18
Embecta Corp Common Stock (EMBC) 0.0 $2.7M 141k 18.93
Linde Call Call Option 0.0 $2.7M 6.5k 410.71
Dexcom Put Put Option 0.0 $2.7M 22k 124.09
Philip Morris Intl Call Call Option 0.0 $2.7M 28k 94.08
Ciena Corp Com New (CIEN) 0.0 $2.6M 59k 45.01
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 14k 191.41
Belden (BDC) 0.0 $2.6M 34k 77.25
Molson Coors Beverage CL B (TAP) 0.0 $2.6M 43k 61.21
Celanese Corporation (CE) 0.0 $2.6M 17k 155.37
Sarepta Therapeutics (SRPT) 0.0 $2.6M 27k 96.43
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.6M 91k 28.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.6M 14k 191.22
Cibc Cad (CM) 0.0 $2.6M 54k 48.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 38k 68.42
Cal Maine Foods Com New (CALM) 0.0 $2.6M 45k 57.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 204k 12.72
Genco Shipping & Trading SHS (GNK) 0.0 $2.6M 156k 16.59
Erie Indty Cl A (ERIE) 0.0 $2.6M 7.7k 334.92
Parker-hannifin Corp Put Put Option 0.0 $2.6M 5.6k 460.70
Essent (ESNT) 0.0 $2.6M 49k 52.74
Chubb Call Call Option 0.0 $2.6M 11k 226.00
Oracle Corp Call Call Option 0.0 $2.6M 24k 105.43
Oreilly Automotive Call Call Option 0.0 $2.6M 2.7k 950.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $2.6M 155k 16.54
American Eagle Outfitters (AEO) 0.0 $2.6M 121k 21.16
Fair Isaac Corporation (FICO) 0.0 $2.6M 2.2k 1164.01
Nike Call Call Option 0.0 $2.6M 24k 108.57
Dupont De Nemours (DD) 0.0 $2.5M 33k 76.93
Steris Shs Usd (STE) 0.0 $2.5M 12k 219.85
Moodys Corp Call Call Option 0.0 $2.5M 6.5k 390.56
Si-bone (SIBN) 0.0 $2.5M 121k 20.99
Phillips 66 Put Put Option 0.0 $2.5M 19k 133.14
At&t Call Call Option 0.0 $2.5M 150k 16.78
Phreesia (PHR) 0.0 $2.5M 109k 23.15
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 24k 103.46
Cdw (CDW) 0.0 $2.5M 11k 227.32
Napco Security Systems (NSSC) 0.0 $2.5M 73k 34.25
CommVault Systems (CVLT) 0.0 $2.5M 31k 79.85
Forestar Group (FOR) 0.0 $2.5M 75k 33.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.5M 218k 11.38
Church & Dwight (CHD) 0.0 $2.5M 26k 94.56
Baxter International (BAX) 0.0 $2.5M 64k 38.66
Yum Brands Put Put Option 0.0 $2.5M 19k 130.66
Travel Leisure Ord (TNL) 0.0 $2.5M 63k 39.09
Scholastic Corporation (SCHL) 0.0 $2.4M 64k 37.70
Caci Intl Cl A (CACI) 0.0 $2.4M 7.5k 323.86
Citizens Financial (CFG) 0.0 $2.4M 73k 33.14
Deluxe Corporation (DLX) 0.0 $2.4M 113k 21.45
Mondelez Intl Call Call Option 0.0 $2.4M 33k 72.43
Morphic Hldg (MORF) 0.0 $2.4M 84k 28.88
Disney Walt Call Call Option 0.0 $2.4M 27k 90.29
Automatic Data Processing In Call Call Option 0.0 $2.4M 10k 232.97
Mfa Finl (MFA) 0.0 $2.4M 212k 11.27
Fuelcell Energy 0.0 $2.4M 1.5M 1.60
Alamo (ALG) 0.0 $2.4M 11k 210.19
Luminar Technologies Com Cl A (LAZR) 0.0 $2.4M 706k 3.37
Boston Scientific Corp Call Call Option 0.0 $2.4M 41k 57.81
News Corp Cl A (NWSA) 0.0 $2.4M 96k 24.55
Pennant Group (PNTG) 0.0 $2.4M 169k 13.92
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.3M 75k 31.21
Virtu Finl Cl A (VIRT) 0.0 $2.3M 115k 20.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.3M 43k 54.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 199k 11.64
Ryerson Tull (RYI) 0.0 $2.3M 67k 34.68
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.3M 76k 30.16
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $2.3M 134k 17.19
Campbell Soup Company (CPB) 0.0 $2.3M 53k 43.23
Ormat Technologies (ORA) 0.0 $2.3M 30k 75.79
Aptiv SHS (APTV) 0.0 $2.3M 25k 89.72
Cbre Group Cl A (CBRE) 0.0 $2.3M 24k 93.09
Becton Dickinson & Co Put Put Option 0.0 $2.3M 9.3k 243.83
Nucor Corp Put Put Option 0.0 $2.3M 13k 174.04
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 347k 6.50
Alexander & Baldwin (ALEX) 0.0 $2.2M 118k 19.02
Northern Trust Corporation (NTRS) 0.0 $2.2M 27k 84.38
Raymond James Financial (RJF) 0.0 $2.2M 20k 111.50
Sotera Health (SHC) 0.0 $2.2M 132k 16.85
Airbnb Put Put Option 0.0 $2.2M 16k 136.14
Telephone & Data Sys Com New (TDS) 0.0 $2.2M 120k 18.35
Tc Energy Corp (TRP) 0.0 $2.2M 56k 39.25
Oshkosh Corporation (OSK) 0.0 $2.2M 20k 108.41
Metlife Put Put Option 0.0 $2.2M 33k 66.13
Photronics (PLAB) 0.0 $2.2M 70k 31.37
Pnc Finl Svcs Group Call Call Option 0.0 $2.2M 14k 154.85
Live Nation Entertainment (LYV) 0.0 $2.2M 23k 93.60
Genuine Parts Company (GPC) 0.0 $2.2M 16k 138.50
Brown Forman Corp CL B (BF.B) 0.0 $2.2M 38k 57.10
TTM Technologies (TTMI) 0.0 $2.2M 137k 15.81
Zillow Group Cl C Cap Stk (Z) 0.0 $2.2M 37k 57.86
Cadence Design System Put Put Option 0.0 $2.2M 7.9k 272.37
Southern Call Call Option 0.0 $2.1M 31k 70.12
Key (KEY) 0.0 $2.1M 148k 14.40
Booking Holdings Put Put Option 0.0 $2.1M 600.00 3547.22
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 18k 118.92
Emerson Elec Put Put Option 0.0 $2.1M 22k 97.33
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 249.34
ConAgra Foods (CAG) 0.0 $2.1M 74k 28.66
Caesars Entertainment (CZR) 0.0 $2.1M 45k 46.88
3M Put Put Option 0.0 $2.1M 19k 109.32
Dexcom Call Call Option 0.0 $2.1M 17k 124.09
Boyd Gaming Corporation (BYD) 0.0 $2.1M 34k 62.61
Autodesk Call Call Option 0.0 $2.1M 8.6k 243.48
Zoetis Put Put Option 0.0 $2.1M 11k 197.37
Rent-A-Center (UPBD) 0.0 $2.1M 62k 33.97
Sherwin Williams Call Call Option 0.0 $2.1M 6.7k 311.90
Signet Jewelers SHS (SIG) 0.0 $2.1M 19k 107.26
General Mtrs Call Call Option 0.0 $2.1M 58k 35.92
Corning Incorporated (GLW) 0.0 $2.1M 68k 30.45
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.1M 119k 17.23
Southern Copper Corporation (SCCO) 0.0 $2.0M 24k 86.07
Gms (GMS) 0.0 $2.0M 25k 82.43
Capital One Finl Corp Put Put Option 0.0 $2.0M 16k 131.12
WestAmerica Ban (WABC) 0.0 $2.0M 36k 56.41
American Intl Group Put Put Option 0.0 $2.0M 30k 67.75
Inter Parfums (IPAR) 0.0 $2.0M 14k 144.01
Darden Restaurants (DRI) 0.0 $2.0M 12k 164.30
Paypal Hldgs Call Call Option 0.0 $2.0M 33k 61.41
United Airls Hldgs Put Put Option 0.0 $2.0M 49k 41.26
Truist Finl Corp Put Put Option 0.0 $2.0M 54k 36.92
Datadog Cl A Com (DDOG) 0.0 $2.0M 17k 121.38
Western Digital Corp. Put Put Option 0.0 $2.0M 38k 52.37
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 168k 11.91
Sanofi Sponsored Adr (SNY) 0.0 $2.0M 40k 49.73
Duke Energy Corp Put Put Option 0.0 $2.0M 21k 97.04
Public Service Enterprise (PEG) 0.0 $2.0M 33k 61.15
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 72k 27.72
Wynn Resorts Put Put Option 0.0 $2.0M 22k 91.11
Amcor Ord (AMCR) 0.0 $2.0M 206k 9.64
The Cigna Group Call Call Option 0.0 $2.0M 6.6k 299.45
Ida (IDA) 0.0 $2.0M 20k 98.32
Transocean Reg Shs (RIG) 0.0 $1.9M 306k 6.35
Edwards Lifesciences Corp Put Put Option 0.0 $1.9M 26k 76.25
Marriott Intl Put Put Option 0.0 $1.9M 8.6k 225.51
Atmos Energy Corporation (ATO) 0.0 $1.9M 17k 115.90
Cvs Health Corp Call Call Option 0.0 $1.9M 24k 78.96
Thomson Reuters Corp. (TRI) 0.0 $1.9M 13k 146.92
Armada Hoffler Pptys (AHH) 0.0 $1.9M 155k 12.37
Lpl Financial Holdings (LPLA) 0.0 $1.9M 8.4k 227.62
Motorola Solutions Put Put Option 0.0 $1.9M 6.1k 313.09
Sealed Air (SEE) 0.0 $1.9M 52k 36.52
Doordash Cl A (DASH) 0.0 $1.9M 19k 98.89
Casey's General Stores (CASY) 0.0 $1.9M 6.9k 274.74
D R Horton Put Put Option 0.0 $1.9M 13k 151.98
Prudential Finl Put Put Option 0.0 $1.9M 18k 103.71
Skechers U S A Cl A (SKX) 0.0 $1.9M 30k 62.34
Medtronic Call Call Option 0.0 $1.9M 23k 82.38
PetMed Express (PETS) 0.0 $1.9M 250k 7.56
M&T Bank Corporation (MTB) 0.0 $1.9M 14k 137.08
Carlyle Group (CG) 0.0 $1.9M 46k 40.69
International Money Express (IMXI) 0.0 $1.9M 85k 22.09
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.9M 1.1M 1.69
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.9M 65k 28.78
Ballard Pwr Sys (BLDP) 0.0 $1.9M 503k 3.72
Cintas Corp Put Put Option 0.0 $1.9M 3.1k 602.66
Mckesson Corp Put Put Option 0.0 $1.9M 4.0k 462.98
Universal Display Corporation (OLED) 0.0 $1.8M 9.7k 191.26
Markel Corporation (MKL) 0.0 $1.8M 1.3k 1419.90
Aon Put Put Option 0.0 $1.8M 6.3k 291.02
Nov (NOV) 0.0 $1.8M 90k 20.28
Royalty Pharma Shs Class A (RPRX) 0.0 $1.8M 65k 28.09
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 55k 32.94
Norfolk Southn Corp Call Call Option 0.0 $1.8M 7.7k 236.38
Nxp Semiconductors N V Call Call Option 0.0 $1.8M 7.9k 229.68
Penumbra (PEN) 0.0 $1.8M 7.2k 251.54
Bio-techne Corporation (TECH) 0.0 $1.8M 23k 77.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.0k 446.29
NiSource (NI) 0.0 $1.8M 68k 26.55
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 10k 173.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 45k 40.23
Rush Enterprises CL B (RUSHB) 0.0 $1.8M 34k 52.98
Medical Properties Trust (MPW) 0.0 $1.8M 363k 4.91
Paycom Software (PAYC) 0.0 $1.8M 8.6k 206.72
Westrock (WRK) 0.0 $1.8M 43k 41.52
Airbnb Call Call Option 0.0 $1.8M 13k 136.14
Draftkings Com Cl A (DKNG) 0.0 $1.8M 50k 35.25
American Tower Corp Call Call Option 0.0 $1.7M 8.1k 215.88
Repligen Corporation (RGEN) 0.0 $1.7M 9.7k 179.80
Atkore Intl (ATKR) 0.0 $1.7M 11k 160.00
General Dynamics Corp Call Call Option 0.0 $1.7M 6.7k 259.67
Schlumberger Call Call Option 0.0 $1.7M 33k 52.04
Target Corp Call Call Option 0.0 $1.7M 12k 142.42
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 27k 63.17
Microchip Technology Put Put Option 0.0 $1.7M 19k 90.18
Illinois Tool Wks Put Put Option 0.0 $1.7M 6.6k 261.94
D R Horton Call Call Option 0.0 $1.7M 11k 151.98
Pioneer Nat Res Put Put Option 0.0 $1.7M 7.6k 224.88
Lyft Cl A Com (LYFT) 0.0 $1.7M 114k 14.99
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $1.7M 100k 17.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 30k 57.65
Fifth Third Ban (FITB) 0.0 $1.7M 49k 34.49
Waters Corporation (WAT) 0.0 $1.7M 5.2k 329.23
Novanta (NOVT) 0.0 $1.7M 10k 168.41
Wix SHS (WIX) 0.0 $1.7M 14k 123.02
Crane Holdings (CXT) 0.0 $1.7M 28k 59.10
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.7M 39k 42.33
Arista Networks Call Call Option 0.0 $1.6M 7.0k 235.51
Synopsys Put Put Option 0.0 $1.6M 3.2k 514.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.6M 1.2k 1418.97
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 107k 15.31
Sabra Health Care REIT (SBRA) 0.0 $1.6M 115k 14.27
International Flavors & Fragrances (IFF) 0.0 $1.6M 20k 80.97
Marsh & Mclennan Cos Put Put Option 0.0 $1.6M 8.6k 189.47
Phillips 66 Call Call Option 0.0 $1.6M 12k 133.14
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.07
Washington Federal (WAFD) 0.0 $1.6M 49k 32.96
Transdigm Group Call Call Option 0.0 $1.6M 1.6k 1011.60
Ford Mtr Co Del Call Call Option 0.0 $1.6M 132k 12.19
Diodes Incorporated (DIOD) 0.0 $1.6M 20k 80.52
Jeld-wen Hldg (JELD) 0.0 $1.6M 85k 18.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.6M 162k 9.87
Northrop Grumman Corp Call Call Option 0.0 $1.6M 3.4k 468.14
California Res Corp Com Stock (CRC) 0.0 $1.6M 29k 54.68
Corcept Therapeutics Incorporated (CORT) 0.0 $1.6M 49k 32.48
Okta Cl A (OKTA) 0.0 $1.6M 18k 90.53
Travelers Companies Put Put Option 0.0 $1.6M 8.3k 190.49
CarMax (KMX) 0.0 $1.6M 20k 76.74
Methanex Corp (MEOH) 0.0 $1.6M 33k 47.54
Air Prods & Chems Put Put Option 0.0 $1.6M 5.7k 273.80
Valero Energy Corp Put Put Option 0.0 $1.6M 12k 130.00
Transunion (TRU) 0.0 $1.6M 23k 68.71
Public Storage Put Put Option 0.0 $1.6M 5.1k 305.00
Insight Enterprises (NSIT) 0.0 $1.5M 8.7k 177.19
Graftech International (EAF) 0.0 $1.5M 705k 2.19
Broadstone Net Lease (BNL) 0.0 $1.5M 89k 17.22
American Airls Group Call Call Option 0.0 $1.5M 111k 13.74
Progressive Corp Call Call Option 0.0 $1.5M 9.6k 159.28
Colgate Palmolive Call Call Option 0.0 $1.5M 19k 79.71
Twilio Cl A (TWLO) 0.0 $1.5M 20k 75.87
Crown Castle Put Put Option 0.0 $1.5M 13k 115.19
Frontier Communications Pare (FYBR) 0.0 $1.5M 60k 25.34
Aurora Innovation Class A Com (AUR) 0.0 $1.5M 346k 4.37
Ross Stores Put Put Option 0.0 $1.5M 11k 138.39
Clearway Energy CL C (CWEN) 0.0 $1.5M 55k 27.43
Icl Group SHS (ICL) 0.0 $1.5M 296k 5.08
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.2k 163.41
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 20k 73.98
Vishay Precision (VPG) 0.0 $1.5M 44k 34.07
Stryker Corporation Call Call Option 0.0 $1.5M 5.0k 299.46
Capital One Finl Corp Call Call Option 0.0 $1.5M 11k 131.12
American Elec Pwr Put Put Option 0.0 $1.5M 18k 81.22
Paccar Put Put Option 0.0 $1.5M 15k 97.65
Visteon Corp Com New (VC) 0.0 $1.5M 12k 124.90
Kimberly-clark Corp Put Put Option 0.0 $1.5M 12k 121.51
Pembina Pipeline Corp (PBA) 0.0 $1.5M 43k 34.57
Concentrix Corp (CNXC) 0.0 $1.5M 15k 98.21
SJW (SJW) 0.0 $1.5M 22k 65.35
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.5M 55k 26.49
Planet Fitness Cl A (PLNT) 0.0 $1.4M 20k 73.00
USANA Health Sciences (USNA) 0.0 $1.4M 27k 53.60
Domino's Pizza (DPZ) 0.0 $1.4M 3.5k 412.23
Ishares Put Put Option 0.0 $1.4M 41k 34.96
Snap Cl A (SNAP) 0.0 $1.4M 84k 16.93
Parker-hannifin Corp Call Call Option 0.0 $1.4M 3.1k 460.70
Southwestern Energy Company 0.0 $1.4M 218k 6.55
Intercontinental Exchange In Put Put Option 0.0 $1.4M 11k 128.43
Vistaoutdoor (VSTO) 0.0 $1.4M 48k 29.57
ScanSource (SCSC) 0.0 $1.4M 36k 39.61
Nucor Corp Call Call Option 0.0 $1.4M 8.1k 174.04
Hca Healthcare Call Call Option 0.0 $1.4M 5.2k 270.68
Arm Holdings Sponsored Adr (ARM) 0.0 $1.4M 19k 75.14
Wiley John & Sons Cl A (WLY) 0.0 $1.4M 44k 31.74
Rxo Common Stock (RXO) 0.0 $1.4M 60k 23.26
Dow Put Put Option 0.0 $1.4M 26k 54.84
Tjx Cos Put Put Option 0.0 $1.4M 15k 93.81
Kadant (KAI) 0.0 $1.4M 5.0k 280.31
Unitil Corporation (UTL) 0.0 $1.4M 27k 52.57
Liberty Latin America Com Cl C (LILAK) 0.0 $1.4M 188k 7.34
Intuit Call Call Option 0.0 $1.4M 2.2k 625.03
Jbg Smith Properties (JBGS) 0.0 $1.4M 81k 17.01
Molina Healthcare (MOH) 0.0 $1.4M 3.8k 361.00
Equinix Put Put Option 0.0 $1.4M 1.7k 805.39
Jefferies Finl Group (JEF) 0.0 $1.4M 34k 40.41
B&G Foods (BGS) 0.0 $1.4M 130k 10.50
Cloudflare Cl A Com (NET) 0.0 $1.4M 16k 83.26
Pegasystems (PEGA) 0.0 $1.4M 28k 48.86
Clorox Company (CLX) 0.0 $1.4M 9.5k 142.59
Marriott Intl Call Call Option 0.0 $1.4M 6.0k 225.51
Carrier Global Corporation Put Put Option 0.0 $1.4M 24k 57.45
Kellogg Company (K) 0.0 $1.3M 24k 55.91
Hormel Foods Corporation (HRL) 0.0 $1.3M 42k 32.11
Jacobs Engineering Group (J) 0.0 $1.3M 10k 129.80
Bio Rad Labs Cl A (BIO) 0.0 $1.3M 4.1k 322.89
Kla Corp Put Put Option 0.0 $1.3M 2.3k 581.30
Henry Schein (HSIC) 0.0 $1.3M 18k 75.71
Kraft Heinz Call Call Option 0.0 $1.3M 36k 36.98
Hilton Worldwide Hldgs Put Put Option 0.0 $1.3M 7.3k 182.09
Employers Holdings (EIG) 0.0 $1.3M 34k 39.40
Shutterstock (SSTK) 0.0 $1.3M 27k 48.28
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.9k 453.24
Prudential Finl Call Call Option 0.0 $1.3M 13k 103.71
Truist Finl Corp Call Call Option 0.0 $1.3M 36k 36.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 20k 66.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 10k 130.41
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.3M 35k 36.94
First Hawaiian (FHB) 0.0 $1.3M 57k 22.86
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 98.10
Newmont Corp Put Put Option 0.0 $1.3M 31k 41.39
Fortinet Put Put Option 0.0 $1.3M 22k 58.53
3M Call Call Option 0.0 $1.3M 12k 109.32
Aflac Put Put Option 0.0 $1.3M 16k 82.50
Halliburton Call Call Option 0.0 $1.3M 36k 36.15
Zoetis Call Call Option 0.0 $1.3M 6.5k 197.37
United Airls Hldgs Call Call Option 0.0 $1.3M 31k 41.26
Skyworks Solutions Call Call Option 0.0 $1.3M 11k 112.42
Lennar Corp Put Put Option 0.0 $1.3M 8.5k 149.04
Bandwidth Com Cl A (BAND) 0.0 $1.3M 87k 14.47
Copart Put Put Option 0.0 $1.3M 26k 49.00
Mercury General Corporation (MCY) 0.0 $1.3M 34k 37.31
Amphenol Corp Put Put Option 0.0 $1.2M 13k 99.13
Paysafe SHS (PSFE) 0.0 $1.2M 98k 12.79
Murphy Oil Corporation (MUR) 0.0 $1.2M 29k 42.66
Pra (PRAA) 0.0 $1.2M 47k 26.20
Inari Medical Ord (NARI) 0.0 $1.2M 19k 64.92
Emerson Elec Call Call Option 0.0 $1.2M 13k 97.33
Williams Cos Call Call Option 0.0 $1.2M 35k 34.83
Paychex Put Put Option 0.0 $1.2M 10k 119.11
Elevance Health Call Call Option 0.0 $1.2M 2.6k 471.56
Rogers Communications CL B (RCI) 0.0 $1.2M 26k 47.42
Loews Corporation (L) 0.0 $1.2M 18k 69.59
HNI Corporation (HNI) 0.0 $1.2M 29k 41.83
Nordson Corporation (NDSN) 0.0 $1.2M 4.6k 264.16
AtriCure (ATRC) 0.0 $1.2M 34k 35.69
American Financial (AFG) 0.0 $1.2M 10k 118.89
Portland Gen Elec Com New (POR) 0.0 $1.2M 28k 43.34
Centene Corp Del Put Put Option 0.0 $1.2M 16k 74.21
Constellation Brands Put Put Option 0.0 $1.2M 5.0k 241.75
Simon Ppty Group Put Put Option 0.0 $1.2M 8.4k 142.64
Parsons Corporation (PSN) 0.0 $1.2M 19k 62.71
Integer Hldgs (ITGR) 0.0 $1.2M 12k 99.08
Cameco Corporation (CCJ) 0.0 $1.2M 28k 43.33
Plexus (PLXS) 0.0 $1.2M 11k 108.13
Rayzebio 0.0 $1.2M 19k 62.17
Ecolab Put Put Option 0.0 $1.2M 6.0k 198.35
Microchip Technology Call Call Option 0.0 $1.2M 13k 90.18
Dana Holding Corporation (DAN) 0.0 $1.2M 80k 14.61
Herc Hldgs (HRI) 0.0 $1.2M 7.8k 148.89
Opko Health (OPK) 0.0 $1.2M 764k 1.51
Paccar Call Call Option 0.0 $1.2M 12k 97.65
Universal Corporation (UVV) 0.0 $1.1M 17k 67.32
Telus Ord (TU) 0.0 $1.1M 64k 17.88
Biogen Put Put Option 0.0 $1.1M 4.4k 258.77
Huntington Ingalls Inds (HII) 0.0 $1.1M 4.4k 259.64
PDF Solutions (PDFS) 0.0 $1.1M 35k 32.14
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 26k 44.04
Apa Corporation (APA) 0.0 $1.1M 31k 35.88
Cadence Design System Call Call Option 0.0 $1.1M 4.1k 272.37
Texas Pacific Land Corp (TPL) 0.0 $1.1M 704.00 1572.45
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.5k 168.83
RPM International (RPM) 0.0 $1.1M 9.9k 111.63
Trinity Industries (TRN) 0.0 $1.1M 41k 26.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.1M 69k 15.97
HP Put Put Option 0.0 $1.1M 37k 30.09
Duke Energy Corp Call Call Option 0.0 $1.1M 11k 97.04
Masonite International 0.0 $1.1M 13k 84.66
SYNNEX Corporation (SNX) 0.0 $1.1M 10k 107.61
Welltower Put Put Option 0.0 $1.1M 12k 90.17
Watsco, Incorporated (WSO) 0.0 $1.1M 2.5k 428.47
Cintas Corp Call Call Option 0.0 $1.1M 1.8k 602.66
Echostar Corp Cl A (SATS) 0.0 $1.1M 65k 16.57
Magna Intl Inc cl a (MGA) 0.0 $1.1M 18k 59.37
Immunocore Hldgs Ads (IMCR) 0.0 $1.1M 16k 68.32
Enlight Renewable Energy SHS (ENLT) 0.0 $1.1M 55k 19.48
Waste Mgmt Inc Del Call Call Option 0.0 $1.1M 6.0k 179.10
Safety Insurance (SAFT) 0.0 $1.1M 14k 75.99
Becton Dickinson & Co Call Call Option 0.0 $1.1M 4.4k 243.83
Public Storage Call Call Option 0.0 $1.1M 3.5k 305.00
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 6.5k 164.85
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.9k 217.46
Las Vegas Sands Corp Put Put Option 0.0 $1.1M 22k 49.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.1M 4.5k 237.22
Iqiyi Sponsored Ads (IQ) 0.0 $1.1M 218k 4.88
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.1M 18k 60.17
PC Connection (CNXN) 0.0 $1.1M 16k 67.21
American Equity Investment Life Holding 0.0 $1.1M 19k 55.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.8k 376.87
Wendy's/arby's Group (WEN) 0.0 $1.1M 54k 19.48
Diamondback Energy Put Put Option 0.0 $1.1M 6.8k 155.08
Samsara Com Cl A (IOT) 0.0 $1.1M 32k 33.38
Aon Call Call Option 0.0 $1.0M 3.6k 291.02
Barnes (B) 0.0 $1.0M 32k 32.63
ExlService Holdings (EXLS) 0.0 $1.0M 34k 30.85
Te Connectivity Put Put Option 0.0 $1.0M 7.4k 140.50
Arhaus Com Cl A (ARHS) 0.0 $1.0M 88k 11.85
Edwards Lifesciences Corp Call Call Option 0.0 $1.0M 14k 76.25
Newmont Corp Call Call Option 0.0 $1.0M 25k 41.39
Nmi Hldgs Cl A (NMIH) 0.0 $1.0M 35k 29.68
Archer Daniels Midland Put Put Option 0.0 $1.0M 14k 72.22
ProAssurance Corporation (PRA) 0.0 $1.0M 74k 13.79
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.0M 3.4M 0.30
Ambac Finl Group Com New (AMBC) 0.0 $1.0M 61k 16.48
International Paper Company (IP) 0.0 $1.0M 28k 36.15
Intercontinental Exchange In Call Call Option 0.0 $1.0M 7.8k 128.43
Steven Madden (SHOO) 0.0 $1.0M 24k 42.00
Fortinet Call Call Option 0.0 $1.0M 17k 58.53
OraSure Technologies (OSUR) 0.0 $998k 122k 8.20
On Assignment (ASGN) 0.0 $996k 10k 96.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $994k 59k 16.81
Scientific Games (LNW) 0.0 $990k 12k 82.11
J.B. Hunt Transport Services (JBHT) 0.0 $990k 5.0k 199.74
Bank New York Mellon Corp Put Put Option 0.0 $989k 19k 52.05
Altria Group Call Call Option 0.0 $988k 25k 40.34
Kla Corp Call Call Option 0.0 $988k 1.7k 581.30
Caretrust Reit (CTRE) 0.0 $988k 44k 22.38
Roper Technologies Put Put Option 0.0 $981k 1.8k 545.17
Monster Beverage Corp Put Put Option 0.0 $979k 17k 57.61
Synopsys Call Call Option 0.0 $978k 1.9k 514.91
Trane Technologies Put Put Option 0.0 $976k 4.0k 243.90
Gallagher Arthur J & Co Put Put Option 0.0 $967k 4.3k 224.88
Ultragenyx Pharmaceutical (RARE) 0.0 $966k 20k 47.82
Vector (VGR) 0.0 $964k 85k 11.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $960k 15k 62.60
LKQ Corporation (LKQ) 0.0 $957k 20k 47.79
Digital Rlty Tr Put Put Option 0.0 $956k 7.1k 134.58
Copart Call Call Option 0.0 $956k 20k 49.00
Wynn Resorts (WYNN) 0.0 $955k 11k 91.11
C H Robinson Worldwide Com New (CHRW) 0.0 $946k 11k 86.39
Crown Castle Call Call Option 0.0 $945k 8.2k 115.19
Northwest Natural Holdin (NWN) 0.0 $942k 24k 38.94
Sunrun (RUN) 0.0 $935k 48k 19.63
Southwest Airlines (LUV) 0.0 $935k 32k 28.88
Ulta Beauty Call Call Option 0.0 $931k 1.9k 489.99
Us Bancorp Del Call Call Option 0.0 $931k 22k 43.28
Stewart Information Services Corporation (STC) 0.0 $930k 16k 58.75
Hain Celestial (HAIN) 0.0 $929k 85k 10.95
Select Medical Holdings Corporation (SEM) 0.0 $927k 39k 23.50
Lgi Homes (LGIH) 0.0 $926k 7.0k 133.16
Constellation Energy Corp Put Put Option 0.0 $923k 7.9k 116.89
Lululemon Athletica Put Put Option 0.0 $920k 1.8k 511.29
Onto Innovation (ONTO) 0.0 $917k 6.0k 152.90
Travelers Companies Call Call Option 0.0 $914k 4.8k 190.49
Cognizant Technology Solutio Call Call Option 0.0 $914k 12k 75.53
Simulations Plus (SLP) 0.0 $913k 20k 44.75
Transdigm Group Put Put Option 0.0 $910k 900.00 1011.60
Ardelyx (ARDX) 0.0 $910k 147k 6.20
Cme Group Call Call Option 0.0 $906k 4.3k 210.60
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $901k 127k 7.11
Insmed Com Par $.01 (INSM) 0.0 $899k 29k 30.99
Firstservice Corp (FSV) 0.0 $894k 5.5k 162.79
Charles River Laboratories (CRL) 0.0 $893k 3.8k 236.40
Marsh & Mclennan Cos Call Call Option 0.0 $891k 4.7k 189.47
Strategic Education (STRA) 0.0 $884k 9.6k 92.37
Agilon Health (AGL) 0.0 $884k 70k 12.55
Aspen Technology (AZPN) 0.0 $884k 4.0k 220.15
Suncoke Energy (SXC) 0.0 $879k 82k 10.74
Apollo Med Hldgs Com New (ASTH) 0.0 $877k 23k 38.30
Adient Ord Shs (ADNT) 0.0 $877k 24k 36.36
Arcellx Common Stock (ACLX) 0.0 $877k 16k 55.50
Veeco Instruments (VECO) 0.0 $874k 28k 31.03
Rollins (ROL) 0.0 $874k 20k 43.67
Digitalbridge Group Cl A New (DBRG) 0.0 $874k 50k 17.54
Woodward Governor Company (WWD) 0.0 $872k 6.4k 136.13
Roku Com Cl A (ROKU) 0.0 $871k 9.5k 91.66
Edgewell Pers Care (EPC) 0.0 $869k 24k 36.63
Stericycle (SRCL) 0.0 $866k 18k 49.56
Skyworks Solutions Put Put Option 0.0 $866k 7.7k 112.42
Csx Corp Put Put Option 0.0 $863k 25k 34.67
Perrigo SHS (PRGO) 0.0 $862k 27k 32.18
Nuvalent Inc-a (NUVL) 0.0 $861k 12k 73.59
Graham Hldgs Com Cl B (GHC) 0.0 $861k 1.2k 696.52
Metlife Call Call Option 0.0 $860k 13k 66.13
Icon SHS (ICLR) 0.0 $859k 3.0k 283.07
Cullen/Frost Bankers (CFR) 0.0 $857k 7.9k 108.49
Iqvia Hldgs Put Put Option 0.0 $856k 3.7k 231.38
CNA Financial Corporation (CNA) 0.0 $853k 20k 42.31
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $850k 32k 26.60
Msci Put Put Option 0.0 $849k 1.5k 565.65
L3harris Technologies (LHX) 0.0 $847k 4.0k 210.62
Motorola Solutions Call Call Option 0.0 $845k 2.7k 313.09
Exelon Corp Put Put Option 0.0 $840k 23k 35.90
International Game Technolog Shs Usd (IGT) 0.0 $840k 31k 27.41
Qualys (QLYS) 0.0 $839k 4.3k 196.28
Merit Medical Systems (MMSI) 0.0 $835k 11k 75.96
Korn Ferry Com New (KFY) 0.0 $834k 14k 59.35
Churchill Downs (CHDN) 0.0 $833k 6.2k 134.93
Wright Express (WEX) 0.0 $820k 4.2k 194.55
Baidu Spon Adr Rep A (BIDU) 0.0 $819k 6.9k 119.09
Lululemon Athletica Call Call Option 0.0 $818k 1.6k 511.29
Ross Stores Call Call Option 0.0 $817k 5.9k 138.39
Safehold (SAFE) 0.0 $816k 35k 23.40
Nextracker Class A Com (NXT) 0.0 $815k 17k 46.85
Csx Corp Call Call Option 0.0 $815k 24k 34.67
Apellis Pharmaceuticals (APLS) 0.0 $814k 14k 59.86
Ecolab Call Call Option 0.0 $813k 4.1k 198.35
Compass Minerals International (CMP) 0.0 $810k 32k 25.32
B. Riley Financial (RILY) 0.0 $810k 39k 20.99
Xenon Pharmaceuticals (XENE) 0.0 $801k 17k 46.06
Gravity Sponsored Ads Ne (GRVY) 0.0 $801k 12k 69.56
Dupont De Nemours Put Put Option 0.0 $800k 10k 76.93
MDU Resources (MDU) 0.0 $799k 40k 19.80
Avient Corp (AVNT) 0.0 $798k 19k 41.57
Amerisafe (AMSF) 0.0 $795k 17k 46.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $795k 28k 28.25
American Intl Group Call Call Option 0.0 $793k 12k 67.75
M.D.C. Holdings 0.0 $793k 14k 55.25
Roblox Corp Cl A (RBLX) 0.0 $791k 17k 45.72
Green Dot Corp Cl A (GDOT) 0.0 $789k 80k 9.90
Mckesson Corp Call Call Option 0.0 $787k 1.7k 462.98
Iqvia Hldgs Call Call Option 0.0 $787k 3.4k 231.38
Two Hbrs Invt Corp (TWO) 0.0 $786k 56k 13.93
Timkensteel (MTUS) 0.0 $786k 34k 23.45
Fortive (FTV) 0.0 $785k 11k 73.63
Simon Ppty Group Call Call Option 0.0 $785k 5.5k 142.64
Ulta Beauty Put Put Option 0.0 $784k 1.6k 489.99
Devon Energy Corp Put Put Option 0.0 $784k 17k 45.30
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $783k 19k 41.00
Liberty Global Com Cl C (LBTYK) 0.0 $780k 42k 18.64
Donaldson Company (DCI) 0.0 $779k 12k 65.35
Western Digital Corp. Call Call Option 0.0 $775k 15k 52.37
Lennar Corp Call Call Option 0.0 $775k 5.2k 149.04
Kinder Morgan Inc Del Put Put Option 0.0 $774k 44k 17.64
Leidos Holdings (LDOS) 0.0 $771k 7.1k 108.24
Palomar Hldgs (PLMR) 0.0 $766k 14k 55.50
Stride (LRN) 0.0 $756k 13k 59.37
Trane Technologies Call Call Option 0.0 $756k 3.1k 243.90
Modivcare (MODV) 0.0 $752k 17k 43.99
Callon Petroleum 0.0 $752k 23k 32.40
Bath &#38 Body Works In (BBWI) 0.0 $751k 17k 43.16
Boeing Company (BA) 0.0 $751k 2.9k 260.66
Cousins Pptys Com New (CUZ) 0.0 $750k 31k 24.35
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $743k 12k 60.39
Roivant Sciences SHS (ROIV) 0.0 $742k 66k 11.23
A. O. Smith Corporation (AOS) 0.0 $739k 9.0k 82.44
Hilton Worldwide Hldgs Call Call Option 0.0 $728k 4.0k 182.09
Exponent (EXPO) 0.0 $728k 8.3k 88.04
Paychex Call Call Option 0.0 $727k 6.1k 119.11
American Elec Pwr Call Call Option 0.0 $723k 8.9k 81.22
Encore Capital (ECPG) 0.0 $721k 14k 50.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $714k 10k 71.42
Encore Wire Corporation (WIRE) 0.0 $713k 3.3k 213.60
BJ's Restaurants (BJRI) 0.0 $713k 20k 36.01
Agree Realty Corporation (ADC) 0.0 $710k 11k 62.95
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $709k 16k 44.18
Halliburton Put Put Option 0.0 $709k 20k 36.15
Ideaya Biosciences (IDYA) 0.0 $705k 20k 35.58
Siriuspoint (SPNT) 0.0 $704k 61k 11.60
Varex Imaging (VREX) 0.0 $703k 34k 20.50
Sempra Put Put Option 0.0 $703k 9.4k 74.73
Under Armour Cl A (UAA) 0.0 $698k 79k 8.79
CSG Systems International (CSGS) 0.0 $697k 13k 53.21
Wolverine World Wide (WWW) 0.0 $695k 78k 8.89
Tjx Cos Call Call Option 0.0 $694k 7.4k 93.81
Blueprint Medicines (BPMC) 0.0 $692k 7.5k 92.24
Halyard Health (AVNS) 0.0 $689k 31k 22.43
Argenx Se Sponsored Adr (ARGX) 0.0 $685k 1.8k 380.43
Vail Resorts (MTN) 0.0 $683k 3.2k 213.47
Mattel (MAT) 0.0 $682k 36k 18.88
Dada Nexus Ads (DADA) 0.0 $678k 204k 3.32
Kontoor Brands (KTB) 0.0 $675k 11k 62.42
Syndax Pharmaceuticals (SNDX) 0.0 $670k 31k 21.61
Agilent Technologies Put Put Option 0.0 $667k 4.8k 139.03
Getty Realty (GTY) 0.0 $666k 23k 29.22
Idexx Labs Put Put Option 0.0 $666k 1.2k 555.05
Sempra Call Call Option 0.0 $665k 8.9k 74.73
Amphenol Corp Call Call Option 0.0 $664k 6.7k 99.13
Te Connectivity Call Call Option 0.0 $660k 4.7k 140.50
Realty Income Corp Put Put Option 0.0 $660k 12k 57.42
BorgWarner (BWA) 0.0 $657k 18k 35.85
Dollar Tree Put Put Option 0.0 $653k 4.6k 142.05
Fmc Corp Com New (FMC) 0.0 $652k 10k 63.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $650k 9.3k 70.28
Duke Energy Corp Com New (DUK) 0.0 $650k 6.7k 97.04
Valero Energy Corp Call Call Option 0.0 $650k 5.0k 130.00
Carrier Global Corporation Call Call Option 0.0 $649k 11k 57.45
National Beverage (FIZZ) 0.0 $642k 13k 49.72
Bwx Technologies (BWXT) 0.0 $641k 8.4k 76.73
Biosante Pharmaceuticals (ANIP) 0.0 $640k 12k 55.14
ESCO Technologies (ESE) 0.0 $632k 5.4k 117.03
Oneok Put Put Option 0.0 $632k 9.0k 70.22
Kimberly-clark Corp Call Call Option 0.0 $632k 5.2k 121.51
Exelon Corp Call Call Option 0.0 $632k 18k 35.90
Pan American Silver Corp Can (PAAS) 0.0 $630k 38k 16.40
Gallagher Arthur J & Co Call Call Option 0.0 $630k 2.8k 224.88
Cenovus Energy (CVE) 0.0 $629k 38k 16.75
Vaxcyte (PCVX) 0.0 $628k 10k 62.80
Caleres (CAL) 0.0 $627k 20k 30.73
Progress Software Corporation (PRGS) 0.0 $627k 12k 54.30
Leggett & Platt (LEG) 0.0 $626k 24k 26.17
Ethan Allen Interiors (ETD) 0.0 $624k 20k 31.92
Quaker Chemical Corporation (KWR) 0.0 $619k 2.9k 213.42
Landstar System (LSTR) 0.0 $618k 3.2k 193.65
Masimo Corporation (MASI) 0.0 $618k 5.3k 117.21
FTI Consulting (FCN) 0.0 $618k 3.1k 199.15
Kimball Electronics (KE) 0.0 $617k 23k 26.95
Dril-Quip (DRQ) 0.0 $617k 27k 23.27
Hilltop Holdings (HTH) 0.0 $613k 17k 35.21
Grab Holdings Class A Ord (GRAB) 0.0 $609k 181k 3.37
Sensient Technologies Corporation (SXT) 0.0 $606k 9.2k 66.00
Hess Corp Put Put Option 0.0 $606k 4.2k 144.16
Innovative Industria A (IIPR) 0.0 $605k 6.0k 100.82
Roper Technologies Call Call Option 0.0 $600k 1.1k 545.17
F&g Annuities & Life Common Stock (FG) 0.0 $592k 13k 46.00
Hasbro (HAS) 0.0 $591k 12k 51.06
CVB Financial (CVBF) 0.0 $590k 29k 20.19
World Acceptance (WRLD) 0.0 $587k 4.5k 130.53
Amalgamated Financial Corp (AMAL) 0.0 $585k 22k 26.94
First American Financial (FAF) 0.0 $584k 9.1k 64.44
Dominion Energy Put Put Option 0.0 $583k 12k 47.00
Nabors Industries SHS (NBR) 0.0 $582k 7.1k 81.63
Assurant (AIZ) 0.0 $581k 3.4k 168.49
UMB Financial Corporation (UMBF) 0.0 $579k 6.9k 83.55
Coherent Corp (COHR) 0.0 $579k 13k 43.53
WisdomTree Investments (WT) 0.0 $576k 83k 6.93
Community Bank System (CBU) 0.0 $573k 11k 52.11
Doximity Cl A (DOCS) 0.0 $572k 20k 28.04
Amc Networks Cl A (AMCX) 0.0 $571k 30k 18.79
Teekay Tankers Cl A 0.0 $571k 11k 49.97
Healthequity (HQY) 0.0 $570k 8.6k 66.30
Quantumscape Corp Com Cl A (QS) 0.0 $567k 82k 6.95
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $565k 33k 17.36
MaxLinear (MXL) 0.0 $564k 24k 23.77
Equinix Call Call Option 0.0 $564k 700.00 805.39
Kforce (KFRC) 0.0 $563k 8.3k 67.56
Resources Connection (RGP) 0.0 $563k 40k 14.17
Pioneer Nat Res Call Call Option 0.0 $562k 2.5k 224.88
Powerschool Holdings Com Cl A 0.0 $559k 24k 23.56
Tractor Supply Put Put Option 0.0 $559k 2.6k 215.03
Bentley Sys Com Cl B (BSY) 0.0 $554k 11k 52.18
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $553k 31k 18.08
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $553k 17k 32.52
Etsy (ETSY) 0.0 $551k 6.8k 81.05
Timken Company (TKR) 0.0 $551k 6.9k 80.15
Axonics Modulation Technolog (AXNX) 0.0 $551k 8.9k 62.23
Albany Intl Corp Cl A (AIN) 0.0 $550k 5.6k 98.22
Centene Corp Del Call Call Option 0.0 $549k 7.4k 74.21
Uber Technologies Put Put Option 0.0 $548k 8.9k 61.57
Rhythm Pharmaceuticals (RYTM) 0.0 $547k 12k 45.97
DineEquity (DIN) 0.0 $546k 11k 49.65
Krystal Biotech (KRYS) 0.0 $546k 4.4k 124.06
First Financial Bankshares (FFIN) 0.0 $545k 18k 30.30
Golden Ocean Group Shs New (GOGL) 0.0 $543k 56k 9.76
International Bancshares Corporation (IBOC) 0.0 $543k 10k 54.32
Ban (TBBK) 0.0 $540k 14k 38.56
Hilton Grand Vacations (HGV) 0.0 $536k 13k 40.18
Fox Factory Hldg (FOXF) 0.0 $535k 7.9k 67.48
Marathon Pete Corp Call Call Option 0.0 $534k 3.6k 148.36
Olympic Steel (ZEUS) 0.0 $534k 8.0k 66.70
Hldgs (UAL) 0.0 $531k 13k 41.26
Commerce Bancshares (CBSH) 0.0 $529k 9.9k 53.41
Prestige Brands Holdings (PBH) 0.0 $527k 8.6k 61.22
Dorman Products (DORM) 0.0 $526k 6.3k 83.41
Ceridian Hcm Hldg (DAY) 0.0 $526k 7.8k 67.12
Shake Shack Cl A (SHAK) 0.0 $519k 7.0k 74.12
Essential Properties Realty reit (EPRT) 0.0 $516k 20k 25.56
Myr (MYRG) 0.0 $515k 3.6k 144.63
Dynex Cap (DX) 0.0 $512k 41k 12.52
V.F. Corporation (VFC) 0.0 $511k 27k 18.80
Lufax Holding Sponsored Adr (LU) 0.0 $509k 166k 3.07
Cytokinetics Com New (CYTK) 0.0 $509k 6.1k 83.49
Globus Med Cl A (GMED) 0.0 $508k 9.5k 53.29
HEICO Corporation (HEI) 0.0 $502k 2.8k 178.87
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $502k 17k 28.92
Janus International Group In Common Stock (JBI) 0.0 $501k 38k 13.05
Immunovant (IMVT) 0.0 $501k 12k 42.13
Fabrinet SHS (FN) 0.0 $498k 2.6k 190.33
Fox Corp Cl A Com (FOXA) 0.0 $492k 17k 29.67
Innospec (IOSP) 0.0 $488k 4.0k 123.24
Catalent 0.0 $487k 11k 44.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $486k 4.9k 99.25
Ensign (ENSG) 0.0 $485k 4.3k 112.21
FormFactor (FORM) 0.0 $480k 12k 41.71
United Natural Foods (UNFI) 0.0 $478k 30k 16.23
Prosperity Bancshares (PB) 0.0 $474k 7.0k 67.73
International Paper Put Put Option 0.0 $474k 13k 36.15
Worthington Industries (WOR) 0.0 $471k 8.2k 57.55
KAR Auction Services (KAR) 0.0 $471k 32k 14.81
Merus N V (MRUS) 0.0 $470k 17k 27.50
Harsco Corporation (NVRI) 0.0 $469k 52k 9.00
Spire (SR) 0.0 $468k 7.5k 62.34
Insteel Industries (IIIN) 0.0 $467k 12k 38.29
Vertex Cl A (VERX) 0.0 $466k 17k 26.94
Westlake Chemical Corporation (WLK) 0.0 $464k 3.3k 139.96
General Mls Put Put Option 0.0 $463k 7.1k 65.14
Genpact SHS (G) 0.0 $460k 13k 34.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $458k 5.4k 84.89
Myriad Genetics (MYGN) 0.0 $457k 24k 19.14
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $457k 2.9M 0.16
ABM Industries (ABM) 0.0 $456k 10k 44.83
Bgc Group Cl A (BGC) 0.0 $455k 63k 7.22
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $453k 3.6k 125.95
Crinetics Pharmaceuticals In (CRNX) 0.0 $452k 13k 35.58
Ofg Ban (OFG) 0.0 $451k 12k 37.48
Us Silica Hldgs (SLCA) 0.0 $450k 40k 11.31
Diamondback Energy Call Call Option 0.0 $450k 2.9k 155.08
Gladstone Ld (LAND) 0.0 $448k 31k 14.45
Cohu (COHU) 0.0 $446k 13k 35.39
International Seaways (INSW) 0.0 $446k 9.8k 45.48
Kennedy-Wilson Holdings (KW) 0.0 $446k 36k 12.38
Illinois Tool Wks Call Call Option 0.0 $445k 1.7k 261.94
Arcus Biosciences Incorporated (RCUS) 0.0 $445k 23k 19.10
Penn National Gaming (PENN) 0.0 $445k 17k 26.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $445k 13k 35.45
Bank of Hawaii Corporation (BOH) 0.0 $442k 6.1k 72.46
Trustco Bk Corp N Y Com New (TRST) 0.0 $441k 14k 31.05
Aflac Call Call Option 0.0 $437k 5.3k 82.50
Piper Jaffray Companies (PIPR) 0.0 $437k 2.5k 174.87
Avista Corporation (AVA) 0.0 $435k 12k 35.74
Unity Software (U) 0.0 $434k 11k 40.89
WNS HLDGS Spon Adr 0.0 $434k 6.9k 63.20
Granite Construction (GVA) 0.0 $432k 8.5k 50.86
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $429k 41k 10.53
Arbor Realty Trust (ABR) 0.0 $428k 28k 15.18
Supernus Pharmaceuticals (SUPN) 0.0 $425k 15k 28.94
Community Healthcare Tr (CHCT) 0.0 $424k 16k 26.64
CenterPoint Energy (CNP) 0.0 $423k 15k 28.57
Lear Corp Com New (LEA) 0.0 $423k 3.0k 141.21
Uber Technologies Call Call Option 0.0 $419k 6.8k 61.57
Four Corners Ppty Tr (FCPT) 0.0 $418k 17k 25.30
Dupont De Nemours Call Call Option 0.0 $415k 5.4k 76.93
H.B. Fuller Company (FUL) 0.0 $415k 5.1k 81.41
H World Group Sponsored Ads (HTHT) 0.0 $413k 12k 33.44
Virtus Investment Partners (VRTS) 0.0 $411k 1.7k 241.76
Euronav Nv SHS (CMBT) 0.0 $404k 23k 17.64
Welltower Call Call Option 0.0 $397k 4.4k 90.17
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $396k 15k 26.06
Nordstrom (JWN) 0.0 $395k 21k 18.45
Thermon Group Holdings (THR) 0.0 $394k 12k 32.57
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $393k 11k 34.67
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $390k 29k 13.51
Idexx Labs Call Call Option 0.0 $389k 700.00 555.05
Moelis & Co Cl A (MC) 0.0 $386k 6.9k 56.13
Air Prods & Chems Call Call Option 0.0 $383k 1.4k 273.80
American Axle & Manufact. Holdings (AXL) 0.0 $382k 43k 8.81
Yeti Hldgs (YETI) 0.0 $381k 7.4k 51.78
Lauder Estee Cos Call Call Option 0.0 $380k 2.6k 146.25
Constellium Se Cl A Shs (CSTM) 0.0 $379k 19k 19.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $379k 6.0k 63.13
California Water Service (CWT) 0.0 $379k 7.3k 51.87
Stifel Financial (SF) 0.0 $378k 5.5k 69.15
Ready Cap Corp Com reit (RC) 0.0 $378k 37k 10.25
Novocure Ord Shs (NVCR) 0.0 $378k 25k 14.93
Thryv Hldgs Com New (THRY) 0.0 $377k 19k 20.35
Generac Holdings (GNRC) 0.0 $376k 2.9k 129.24
Weatherford Intl Ord Shs (WFRD) 0.0 $374k 3.8k 97.83
Astec Industries (ASTE) 0.0 $372k 10k 37.20
International Paper Call Call Option 0.0 $369k 10k 36.15
OSI Systems (OSIS) 0.0 $368k 2.8k 129.05
Lincoln National Corporation (LNC) 0.0 $366k 14k 26.97
EastGroup Properties (EGP) 0.0 $365k 2.0k 183.54
PG&E Corporation (PCG) 0.0 $364k 20k 18.03
Red Rock Resorts Cl A (RRR) 0.0 $363k 6.8k 53.33
Dow Call Call Option 0.0 $357k 6.5k 54.84
Quanex Building Products Corporation (NX) 0.0 $349k 11k 30.57
Uniqure Nv SHS (QURE) 0.0 $343k 51k 6.77
Gibraltar Industries (ROCK) 0.0 $340k 4.3k 78.98
Archer Daniels Midland Call Call Option 0.0 $339k 4.7k 72.22
Msci Call Call Option 0.0 $339k 600.00 565.65
Realty Income Corp Call Call Option 0.0 $339k 5.9k 57.42
Vale S A Sponsored Ads (VALE) 0.0 $339k 21k 15.86
Take-two Interactive Softwar Put Put Option 0.0 $338k 2.1k 160.95
Perdoceo Ed Corp (PRDO) 0.0 $335k 19k 17.56
Lamar Advertising Cl A (LAMR) 0.0 $331k 3.1k 106.28
Denali Therapeutics (DNLI) 0.0 $331k 15k 21.46
SPS Commerce (SPSC) 0.0 $330k 1.7k 193.84
Alliant Energy Corporation (LNT) 0.0 $328k 6.4k 51.30
Dollar Gen Corp Put Put Option 0.0 $326k 2.4k 135.95
New York Mortgage Tr (NYMT) 0.0 $326k 38k 8.53
Kornit Digital SHS (KRNT) 0.0 $325k 17k 19.16
Matador Resources (MTDR) 0.0 $324k 5.7k 56.86
Toro Company (TTC) 0.0 $324k 3.4k 95.99
Digital Rlty Tr Call Call Option 0.0 $323k 2.4k 134.58
Brunswick Corporation (BC) 0.0 $320k 3.3k 96.75
Fidelity Natl Information Sv Put Put Option 0.0 $318k 5.3k 60.07
Ceva (CEVA) 0.0 $318k 14k 22.71
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $314k 20k 15.73
10x Genomics Cl A Com (TXG) 0.0 $313k 5.6k 55.96
Matson (MATX) 0.0 $307k 2.8k 109.60
Agilent Technologies Call Call Option 0.0 $306k 2.2k 139.03
Take-two Interactive Softwar Call Call Option 0.0 $306k 1.9k 160.95
Fox Corp Cl B Com (FOX) 0.0 $305k 11k 27.65
Fortis (FTS) 0.0 $305k 7.4k 41.34
Hess Corp Call Call Option 0.0 $303k 2.1k 144.16
Evgo Cl A Com (EVGO) 0.0 $303k 352k 0.86
Marketwise Com Cl A (MKTW) 0.0 $301k 150k 2.01
Laredo Petroleum (VTLE) 0.0 $300k 6.6k 45.49
Championx Corp (CHX) 0.0 $296k 10k 29.21
L3harris Technologies Put Put Option 0.0 $295k 1.4k 210.62
American Airls (AAL) 0.0 $295k 21k 13.74
Inmode SHS (INMD) 0.0 $292k 13k 22.24
Crescent Point Energy Trust 0.0 $290k 42k 6.97
Johnson Ctls Intl Put Put Option 0.0 $288k 5.0k 57.64
Hess Midstream Cl A Shs (HESM) 0.0 $288k 9.1k 31.63
Monster Beverage Corp Call Call Option 0.0 $288k 5.0k 57.61
Oneok Call Call Option 0.0 $288k 4.1k 70.22
Sirius Xm Holdings 0.0 $288k 53k 5.47
Stepan Company (SCL) 0.0 $287k 3.0k 94.55
Centerspace (CSR) 0.0 $285k 4.9k 58.20
Bill Com Holdings Ord (BILL) 0.0 $285k 3.5k 81.59
Cheesecake Factory Incorporated (CAKE) 0.0 $283k 8.1k 35.01
Northwestern Energy Group In Com New (NWE) 0.0 $282k 5.5k 50.89
Livent Corp 0.0 $280k 16k 17.98
Hireright Holdings Corporati (HRT) 0.0 $280k 21k 13.45
Toast Cl A (TOST) 0.0 $280k 15k 18.26
Celsius Hldgs Com New (CELH) 0.0 $278k 5.1k 54.52
Arvinas Ord (ARVN) 0.0 $276k 6.7k 41.16
Assetmark Financial Hldg (AMK) 0.0 $276k 9.2k 29.95
Northwest Bancshares (NWBI) 0.0 $275k 22k 12.48
Dominion Energy Call Call Option 0.0 $273k 5.8k 47.00
Boston Beer Cl A (SAM) 0.0 $272k 788.00 345.59
Charter Communications Inc N Put Put Option 0.0 $272k 700.00 388.68
Alarm Com Hldgs (ALRM) 0.0 $271k 4.2k 64.62
Matthews Intl Corp Cl A (MATW) 0.0 $271k 7.4k 36.65
Silgan Holdings (SLGN) 0.0 $271k 6.0k 45.25
Marathon Oil Corp Put Put Option 0.0 $271k 11k 24.16
Hannon Armstrong (HASI) 0.0 $270k 9.8k 27.58
Armour Residential Reit Com Shs (ARR) 0.0 $269k 14k 19.32
Agilysys (AGYS) 0.0 $266k 3.1k 84.82
Kirby Corporation (KEX) 0.0 $263k 3.4k 78.48
Rh (RH) 0.0 $262k 900.00 291.48
Premier Cl A (PINC) 0.0 $262k 12k 22.36
A Mark Precious Metals (AMRK) 0.0 $262k 8.7k 30.25
Marten Transport (MRTN) 0.0 $255k 12k 20.98
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $253k 27k 9.41
Bloom Energy Corp Com Cl A (BE) 0.0 $252k 17k 14.80
Kinder Morgan Inc Del Call Call Option 0.0 $249k 14k 17.64
UGI Corporation (UGI) 0.0 $249k 10k 24.60
Hanmi Finl Corp Com New (HAFC) 0.0 $248k 13k 19.40
General Mls Call Call Option 0.0 $248k 3.8k 65.14
RPC (RES) 0.0 $248k 34k 7.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $247k 6.1k 40.36
Marathon Oil Corp Call Call Option 0.0 $246k 10k 24.16
Avis Budget (CAR) 0.0 $246k 1.4k 177.26
Chart Industries (GTLS) 0.0 $245k 1.8k 136.33
Bank New York Mellon Corp Call Call Option 0.0 $245k 4.7k 52.05
Energizer Holdings (ENR) 0.0 $244k 7.7k 31.68
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $242k 5.6k 43.25
Livanova SHS (LIVN) 0.0 $239k 4.6k 51.74
Sonic Automotive Cl A (SAH) 0.0 $237k 4.2k 56.21
Aaon Com Par $0.004 (AAON) 0.0 $236k 3.2k 73.87
Qifu Technology American Dep (QFIN) 0.0 $235k 15k 15.82
Acadia Healthcare (ACHC) 0.0 $233k 3.0k 77.76
Biogen Call Call Option 0.0 $233k 900.00 258.77
Titan International (TWI) 0.0 $229k 15k 14.88
Ellington Financial Inc ellington financ (EFC) 0.0 $229k 18k 12.71
Malibu Boats Com Cl A (MBUU) 0.0 $227k 4.1k 54.82
Kt Corp Sponsored Adr (KT) 0.0 $225k 17k 13.44
Johnson Ctls Intl Call Call Option 0.0 $225k 3.9k 57.64
Black Hills Corporation (BKH) 0.0 $221k 4.1k 53.95
Aramark Hldgs (ARMK) 0.0 $219k 7.8k 28.10
Heritage Financial Corporation (HFWA) 0.0 $218k 10k 21.39
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $218k 8.6k 25.35
Ezcorp Cl A Non Vtg (EZPW) 0.0 $217k 25k 8.74
Columbia Sportswear Company (COLM) 0.0 $216k 2.7k 79.54
FirstEnergy (FE) 0.0 $213k 5.8k 36.66
Saul Centers (BFS) 0.0 $212k 5.4k 39.27
Spirit Rlty Cap Com New 0.0 $209k 4.8k 43.69
Tronox Holdings SHS (TROX) 0.0 $206k 15k 14.16
Regions Financial Corp Call Call Option 0.0 $202k 10k 19.38
ACADIA Pharmaceuticals (ACAD) 0.0 $200k 6.4k 31.31
HP Call Call Option 0.0 $199k 6.6k 30.09
Hawaiian Electric Industries (HE) 0.0 $194k 14k 14.19
Tractor Supply Call Call Option 0.0 $194k 900.00 215.03
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $193k 3.3k 57.98
Sonos (SONO) 0.0 $189k 11k 17.14
Hershey Put Put Option 0.0 $186k 1.0k 186.44
Fidelity Natl Information Sv Call Call Option 0.0 $186k 3.1k 60.07
TransDigm Group Incorporated (TDG) 0.0 $179k 177.00 1011.60
Dollar Gen Corp Call Call Option 0.0 $177k 1.3k 135.95
Lucid Group (LCID) 0.0 $176k 42k 4.21
On Semiconductor Corp Put Put Option 0.0 $167k 2.0k 83.53
Hewlett Packard Enterprise C Put Put Option 0.0 $165k 9.7k 16.98
Sysco Corp Call Call Option 0.0 $161k 2.2k 73.13
Sysco Corp Put Put Option 0.0 $161k 2.2k 73.13
Heico Corp Cl A (HEI.A) 0.0 $158k 1.1k 142.44
Yum Brands Call Call Option 0.0 $157k 1.2k 130.66
Charter Communications Inc N Call Call Option 0.0 $156k 400.00 388.68
Consolidated Communications Holdings 0.0 $154k 35k 4.35
Laureate Education Common Stock (LAUR) 0.0 $148k 11k 13.71
Lauder Estee Cos Put Put Option 0.0 $146k 1.0k 146.25
Walgreens Boots Alliance Call Call Option 0.0 $141k 5.4k 26.11
Newell Rubbermaid (NWL) 0.0 $141k 16k 8.68
Moderna Put Put Option 0.0 $129k 1.3k 99.45
Devon Energy Corp Call Call Option 0.0 $127k 2.8k 45.30
On Semiconductor Corp Call Call Option 0.0 $117k 1.4k 83.53
United Rentals Call Call Option 0.0 $115k 200.00 573.42
Hershey Call Call Option 0.0 $112k 600.00 186.44
Enel Chile Sponsored Adr (ENIC) 0.0 $106k 33k 3.24
American Electric Power Company (AEP) 0.0 $105k 1.3k 81.22
Mercer International (MERC) 0.0 $99k 10k 9.48
Rockwell Automation Put Put Option 0.0 $93k 300.00 310.48
Doma Holdings Com New 0.0 $93k 20k 4.63
Enphase Energy Call Call Option 0.0 $93k 700.00 132.14
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $87k 169k 0.52
Ishares Msci Em Asia Etf (EEMA) 0.0 $86k 1.3k 66.11
Dollar Tree Call Call Option 0.0 $85k 600.00 142.05
L3harris Technologies Call Call Option 0.0 $84k 400.00 210.62
Old Dominion Freight Line In Put Put Option 0.0 $81k 200.00 405.33
Peregrine Pharmaceuticals (CDMO) 0.0 $80k 12k 6.50
Fastenal Put Put Option 0.0 $71k 1.1k 64.77
Sunnova Energy International (NOVA) 0.0 $71k 4.6k 15.25
Sunpower (SPWRQ) 0.0 $70k 15k 4.83
Constellation Energy Corp Call Call Option 0.0 $70k 600.00 116.89
Kenvue Put Put Option 0.0 $60k 2.8k 21.53
Kenvue Call Call Option 0.0 $58k 2.7k 21.53
Enphase Energy Put Put Option 0.0 $53k 400.00 132.14
Lexinfintech Hldgs Adr (LX) 0.0 $44k 24k 1.84
Corteva Put Put Option 0.0 $43k 900.00 47.92
Fastenal Call Call Option 0.0 $39k 600.00 64.77
Global Pmts Call Call Option 0.0 $38k 300.00 127.00
Consolidated Edison Put Put Option 0.0 $36k 400.00 90.97
Corteva Call Call Option 0.0 $34k 700.00 47.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 341.00 92.45
Ppg Inds Put Put Option 0.0 $30k 200.00 149.55
Constellation Brands Call Call Option 0.0 $24k 100.00 241.75
Cencora Put Put Option 0.0 $21k 100.00 205.38
Consolidated Edison Call Call Option 0.0 $18k 200.00 90.97
Arrival Com New (ARVLF) 0.0 $17k 15k 1.13
Ppg Inds Call Call Option 0.0 $15k 100.00 149.55
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $12k 472.00 25.67
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 228.00 50.03
Moderna Call Call Option 0.0 $9.9k 100.00 99.45
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $9.0k 199.00 45.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.6k 162.00 52.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.3k 67.00 94.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.3k 56.00 111.62
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.4k 1.0k 2.44
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.2k 23.00 53.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 88.38
Vistra Corp *w Exp 02/02/202 0.0 $1.1k 154k 0.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $247.000200 6.00 41.17